Professional sector-specific stock evaluation
Our dashboard evaluates stocks through two research-validated profiles: Academic (50% quality/ROIC-focused) and Growth-Based (40% growth/revenue momentum). Each stock is scored across four dimensions: Quality (ROIC, FCF, margins), Growth (revenue/EPS trends), Valuation (PEG, P/E), and Historical (moat durability).
Dual-Profile Intelligence: Toggle instantly between frameworks built on McKinsey ROIC studies, Wharton research, and Damodaran valuation theory.
Sector-Specific Benchmarks: Technology stocks need 25%+ ROIC and tolerate 50x P/E. Utilities target 7% ROIC and emphasize dividends (40% weight). Financials accept 8x debt/equity. Energy requires 8%+ FCF yield with cyclical adjustments. Each of 11 sectors judged by industry-appropriate metrics.
Complete Transparency: Click any stock for full breakdown—every score component, sector benchmark comparison, and research methodology explained. Professional-grade analysis with zero black boxes.
McKinsey ROIC persistence study + Damodaran value framework - Quality-focused approach where ROIC dominance drives long-term returns.
| Stock Price | Sector |
P/E Forward |
PEG | Debt/Eq Current R. |
ROE Profit M. |
FCF/Share FCF Yield |
Sales 5Y CAGR |
EPS 5Y CAGR |
Recent Growth TTM |
Val (0-10) |
Quality (0-10) |
Growth (0-10) |
Historical (0-10) |
Trust (0-10) |
Investor Type |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 10.0 | 9.4 | 9.2 | 8.3 | ⚖️🚀 | 9.8 |
|
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 10.0 | 9.5 | 9.3 | 6.7 | ⚖️🚀 | 9.7 |
|
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 10.0 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 9.7 |
|
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.8 | 9.0 | 4.5 | 🚀🎲 | 9.7 |
|
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 9.9 | 8.8 | 8.9 | 9.7 | ⚖️🚀 | 9.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 9.8 | 9.2 | 9.5 | 7.4 | ⚖️ | 9.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.9 | 9.4 | 8.2 | 5.5 | 🛡️ | 9.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.6 | 8.4 | 9.8 | 7.0 | ⚖️🚀 | 9.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 10.0 | 9.5 | 7.8 | 6.2 | ⚖️ | 9.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 9.5 | 9.3 | 9.4 | 7.1 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.8 | 8.0 | 8.6 | 9.2 | 🛡️⚖️ | 9.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.4 | 9.7 | 9.4 | 7.0 | 🛡️ | 9.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 9.3 | 9.2 | 9.4 | 5.6 | ⚖️🚀 | 9.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.8 | 9.8 | 6.6 | 7.3 | ⚖️ | 9.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 10.0 | 9.5 | 6.1 | 5.5 | ⚖️🚀 | 9.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.8 | 8.6 | 6.3 | 3.0 | ⚖️ | 9.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.5 | 8.9 | 7.5 | 7.1 | ⚖️🚀 | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 9.6 | 8.7 | 8.2 | 7.2 | ⚖️🚀 | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.7 | 8.8 | 7.7 | 7.0 | 🚀🎲 | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.6 | 9.0 | 6.8 | 5.1 | ⚖️ | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.4 | 8.4 | 8.8 | 4.8 | 🚀🎲 | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 10.0 | 9.2 | 6.1 | 8.7 | 🛡️ | 9.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 9.4 | 9.4 | 8.5 | 8.2 | ⚖️ | 9.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.9 | 7.9 | 5.9 | 5.5 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 9.5 | 8.1 | 7.4 | 5.4 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 10.0 | 8.0 | 5.2 | 5.5 | 🛡️⚖️ | 8.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 9.5 | 8.4 | 7.3 | 7.0 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 9.5 | 8.2 | 7.7 | 8.1 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 9.0 | 9.0 | 9.1 | 7.0 | 🛡️⚖️ | 8.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 9.4 | 8.3 | 6.9 | 8.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.5 | 9.5 | 6.4 | 4.5 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 9.2 | 8.8 | 7.2 | 7.4 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.2 | 8.4 | 7.9 | 7.1 | 🛡️ | 8.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 9.0 | 8.0 | 8.4 | 9.0 | ⚖️ | 8.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.8 | 7.7 | 9.1 | 9.5 | ⚖️ | 8.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.8 | 8.2 | 6.0 | 4.5 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 9.1 | 8.6 | 7.5 | 7.7 | 🛡️ | 8.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 9.2 | 8.7 | 6.7 | 8.8 | 🛡️ | 8.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 9.0 | 7.5 | 8.5 | 7.0 | ⚖️ | 8.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 9.4 | 8.0 | 5.3 | 9.4 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.9 | 8.6 | 7.6 | 7.1 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 8.4 | 8.8 | 9.1 | 7.0 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 8.5 | 9.2 | 7.0 | 4.6 | 🚀🎲 | 8.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 8.8 | 7.5 | 8.2 | 7.1 | ⚖️ | 8.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.9 | 7.9 | 6.5 | 7.9 | 🛡️ | 8.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.3 | 8.6 | 8.9 | 7.0 | 🚀🎲 | 8.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 9.0 | 7.8 | 6.5 | 4.6 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 8.6 | 8.3 | 7.9 | 5.5 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.4 | 7.9 | 7.6 | 5.5 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.2 | 8.5 | 8.8 | 4.9 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.4 | 7.8 | 8.0 | 8.2 | 🚀🎲 | 8.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 8.6 | 7.9 | 7.0 | 6.7 | ⚖️ | 8.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.7 | 8.1 | 7.0 | 4.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.6 | 9.0 | 7.4 | 7.0 | ⚖️ | 8.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 8.7 | 8.2 | 6.9 | 7.2 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.2 | 8.9 | 7.8 | 6.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.7 | 7.7 | 6.8 | 7.4 | ⚖️ | 8.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 8.0 | 8.2 | 8.9 | 8.4 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 8.3 | 7.5 | 7.7 | 6.0 | ⚖️ | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.8 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 8.2 | 8.0 | 7.3 | 7.2 | ⚖️ | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.7 | 7.2 | 6.3 | 4.5 | ⚖️ | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.4 | 8.1 | 0.5 | 7.3 | ⚖️ | 8.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 8.4 | 7.5 | 7.0 | 5.8 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.7 | 8.3 | 4.5 | 4.4 | ⚖️ | 7.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.6 | 9.0 | 8.8 | 7.0 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 7.8 | 8.0 | 9.4 | 7.0 | 🚀🎲 | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 8.0 | 7.0 | 8.1 | 7.0 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 8.4 | 6.8 | 6.0 | 4.5 | 🚀🎲 | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 7.9 | 7.5 | 8.4 | 7.0 | 🛡️ | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 8.0 | 8.8 | 7.3 | 7.0 | 🛡️⚖️ | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.3 | 7.2 | 6.6 | 6.5 | ⚖️ | 7.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 7.8 | 8.2 | 7.7 | 7.1 | 🛡️⚖️ | 7.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 7.7 | 8.3 | 7.0 | 7.2 | 🛡️⚖️ | 7.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.5 | 8.0 | 9.4 | 7.1 | 🛡️⚖️ | 7.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.8 | 7.6 | 6.5 | 6.8 | 🛡️⚖️ | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.3 | 7.2 | 6.0 | 7.2 | ⚖️ | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 7.7 | 7.8 | 7.9 | 5.5 | 🛡️ | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 7.7 | 7.5 | 8.2 | 7.5 | 🛡️⚖️ | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.3 | 8.6 | 7.9 | 5.5 | 🚀🎲 | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.0 | 7.7 | 6.5 | 6.1 | ⚖️ | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 7.5 | 6.8 | 8.4 | 4.9 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.2 | 8.6 | 4.7 | 4.7 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.5 | 8.8 | 8.9 | 8.9 | ⚖️ | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.3 | 6.5 | 6.5 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.2 | 7.7 | 8.6 | 5.5 | ⚖️ | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.7 | 7.6 | 7.7 | 7.1 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.5 | 7.5 | 7.2 | 5.1 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 7.5 | 7.6 | 7.8 | 6.8 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 7.4 | 7.3 | 8.8 | 7.1 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 7.6 | 9.0 | 4.7 | 4.5 | 🛡️⚖️ | 7.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 7.4 | 8.2 | 7.5 | 7.3 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.1 | 7.9 | 7.8 | 5.0 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.7 | 7.8 | 5.4 | 7.0 | 🛡️⚖️ | 7.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.1 | 8.5 | 7.7 | 7.9 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.1 | 7.6 | 7.2 | 5.3 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 6.8 | 7.8 | 8.3 | 7.0 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.7 | 7.5 | 5.1 | 7.0 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 6.8 | 6.9 | 7.7 | 5.5 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.2 | 7.7 | 6.5 | 5.0 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 6.9 | 7.7 | 7.2 | 7.4 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.9 | 8.1 | 7.0 | 7.0 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.2 | 7.6 | 5.7 | 6.0 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 6.9 | 6.2 | 6.9 | 5.8 | 🛡️⚖️ | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.8 | 7.5 | 7.8 | 7.2 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.9 | 7.4 | 6.2 | 6.9 | 🛡️⚖️ | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 7.1 | 6.7 | 7.0 | 5.6 | ⚖️ | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.3 | 8.7 | 8.2 | 6.8 | 🚀🎲 | 6.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 6.8 | 7.4 | 7.1 | 5.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 6.8 | 7.8 | 6.2 | 4.5 | 🚀🎲 | 6.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.1 | 7.6 | 5.9 | 6.3 | 🚀🎲 | 6.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 7.1 | 7.3 | 5.5 | 6.0 | ⚖️ | 6.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.3 | 5.3 | 4.9 | 5.0 | 🛡️⚖️ | 6.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.0 | 6.5 | 5.8 | 4.5 | 🛡️ | 6.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 7.3 | 5.4 | 4.3 | 4.5 | 🛡️⚖️ | 6.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 6.8 | 6.3 | 5.7 | 5.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.5 | 7.3 | 6.6 | 6.6 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 7.0 | 6.2 | 5.9 | 7.1 | 🛡️ | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.0 | 6.8 | 4.9 | 5.0 | ⚖️ | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 6.1 | 7.9 | 8.0 | 7.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.3 | 7.3 | 6.2 | 5.0 | 🛡️ | 6.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 6.0 | 6.5 | 8.7 | 7.6 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 6.6 | 6.5 | 6.3 | 4.5 | ⚖️ | 6.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.4 | 7.2 | 6.3 | 5.1 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | 6.3 | 7.0 | 🚀🎲 | 6.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.9 | 7.2 | 7.1 | 8.6 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.3 | 6.3 | 0.5 | 4.5 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.6 | 7.8 | 4.1 | 5.0 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 5.9 | 6.6 | 7.3 | 4.7 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.9 | 5.8 | 3.3 | 5.7 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 6.0 | 7.5 | 5.8 | 6.4 | 🚀🎲 | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 5.8 | 6.2 | 8.3 | 7.3 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 6.1 | 6.8 | 6.2 | 7.0 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 6.0 | 6.8 | 6.3 | 4.5 | 🚀🎲 | 6.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.2 | 6.5 | 5.5 | 4.5 | ⚖️ | 6.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 6.3 | 6.7 | 4.7 | 4.5 | 🚀🎲 | 6.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 5.8 | 5.8 | 7.5 | 5.5 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.2 | 6.3 | 4.3 | 5.0 | 🛡️⚖️ | 5.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.5 | 6.2 | 7.6 | 8.2 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 5.5 | 6.1 | 6.6 | 4.5 | 🚀🎲 | 5.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 5.3 | 5.9 | 8.2 | 5.0 | 🚀🎲 | 5.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 4.8 | 8.2 | 7.3 | 5.0 | 🚀🎲 | 5.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 5.5 | 6.0 | 7.2 | 5.4 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.7 | 6.3 | 0.5 | 4.6 | 🛡️⚖️ | 5.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 5.3 | 5.6 | 7.0 | 5.0 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.4 | 8.1 | 5.0 | 4.8 | ⚖️ | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 5.5 | 4.0 | 6.3 | 7.0 | 🛡️⚖️ | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 5.6 | 4.7 | 5.8 | 4.8 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 4.8 | 6.2 | 8.3 | 7.0 | ⚖️ | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 5.9 | 5.9 | 3.1 | 3.9 | 🚀🎲 | 5.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 5.2 | 5.3 | 6.1 | 5.6 | 🛡️⚖️ | 5.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.8 | 6.2 | 6.8 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.6 | 4.6 | 9.2 | 7.2 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.4 | 5.0 | 5.0 | 4.6 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 4.8 | 5.9 | 6.9 | 7.0 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 5.1 | 5.7 | 5.4 | 7.0 | ⚖️ | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 4.5 | 5.8 | 8.4 | 7.2 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 4.9 | 5.3 | 6.3 | 4.5 | ⚖️ | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 4.9 | 5.8 | 6.3 | 5.1 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 4.8 | 5.5 | 6.9 | 7.0 | ⚖️ | 5.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.7 | 7.3 | 6.5 | 7.0 | 🚀🎲 | 5.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 4.4 | 6.4 | 8.0 | 7.1 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.2 | 6.2 | 3.9 | 5.0 | ⚖️ | 5.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.1 | 3.8 | 6.0 | 7.1 | 🛡️ | 5.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 4.2 | 8.5 | 8.2 | 6.6 | 🚀🎲 | 5.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.4 | 7.4 | 6.3 | 5.3 | 🚀🎲 | 5.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.5 | 5.8 | 7.2 | ⚖️🚀 | 5.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 4.2 | 6.5 | 7.7 | 4.6 | 🚀🎲 | 5.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 5.0 | 4.9 | 4.6 | 5.2 | 🛡️⚖️ | 4.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 4.7 | 5.2 | 5.6 | 4.9 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 4.1 | 6.2 | 8.4 | 7.0 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.1 | 5.5 | 3.1 | 4.5 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 4.1 | 5.8 | 7.8 | 5.4 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 4.5 | 6.5 | 3.8 | 5.0 | ⚖️ | 4.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 5.0 | 5.2 | 3.8 | 6.0 | ⚖️ | 4.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.3 | 5.3 | 5.4 | 7.0 | 🛡️⚖️ | 4.7 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 4.0 | 5.3 | 6.8 | 5.5 | 🎲 | 4.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 4.3 | 5.2 | 6.0 | 5.5 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 3.7 | 6.1 | 7.9 | 5.8 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.7 | 5.0 | 8.1 | 6.3 | ⚖️ | 4.6 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 4.6 | 5.0 | 3.5 | 5.0 | ⚖️🚀 | 4.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 4.3 | 5.0 | 5.5 | 6.0 | ⚖️ | 4.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 3.9 | 6.2 | 6.5 | 5.5 | 🎲 | 4.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 3.4 | 6.6 | 7.0 | 5.0 | ⚖️🚀 | 4.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.2 | 4.2 | 3.9 | 5.0 | 🛡️⚖️ | 4.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 3.7 | 4.9 | 6.5 | 5.0 | 🎲 | 4.3 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 3.6 | 5.0 | 6.3 | 5.5 | 🎲 | 4.2 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 3.0 | 6.2 | 5.7 | 5.5 | 🚀🎲 | 4.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 3.1 | 5.8 | 6.6 | 4.5 | ⚖️🚀 | 4.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 3.2 | 5.0 | 6.5 | 5.8 | 🎲 | 4.0 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 3.1 | 4.6 | 6.1 | 4.7 | 🎲 | 3.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.9 | 4.8 | 6.9 | 7.0 | ⚖️🚀 | 3.9 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 3.0 | 5.8 | 6.2 | 5.6 | 🚀🎲 | 3.8 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 2.7 | 5.8 | 5.8 | 6.0 | ⚖️🚀 | 3.5 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.3 | 5.3 | 5.9 | 6.0 | 🚀🎲 | 3.4 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.6 | 5.0 | 4.6 | 6.3 | 🚀🎲 | 3.1 |
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📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.5 | 10.0 | 6.8 | 5.1 | ⚖️ | 9.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 8.7 | 10.0 | 8.9 | 9.7 | ⚖️🚀 | 9.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.3 | 10.0 | 9.3 | 6.7 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.9 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 8.5 | 10.0 | 7.0 | 7.2 | 🛡️⚖️ | 9.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 8.6 | 10.0 | 8.8 | 7.0 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 8.5 | 10.0 | 9.5 | 7.4 | ⚖️ | 9.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 8.3 | 10.0 | 9.4 | 5.6 | ⚖️🚀 | 9.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 8.8 | 9.5 | 7.5 | 7.1 | ⚖️🚀 | 9.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 8.6 | 10.0 | 4.7 | 4.5 | 🛡️⚖️ | 9.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.5 | 9.0 | 8.2 | 5.5 | 🛡️ | 9.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.8 | 10.0 | 7.8 | 6.5 | ⚖️🚀 | 9.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 8.7 | 9.5 | 5.9 | 5.5 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 8.1 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 9.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 8.3 | 9.5 | 7.0 | 4.6 | 🚀🎲 | 9.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.3 | 10.0 | 6.4 | 4.5 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 8.0 | 10.0 | 7.7 | 8.1 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.0 | 9.5 | 7.6 | 5.5 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.3 | 10.0 | 8.8 | 4.9 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.8 | 10.0 | 7.8 | 5.0 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 8.5 | 9.8 | 7.7 | 7.1 | 🛡️⚖️ | 8.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 7.6 | 10.0 | 6.3 | 4.5 | 🚀🎲 | 8.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.3 | 9.5 | 6.5 | 7.9 | 🛡️ | 8.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 7.7 | 9.5 | 8.2 | 6.8 | 🚀🎲 | 8.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 7.8 | 10.0 | 8.0 | 7.0 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 6.6 | 9.7 | 7.4 | 5.4 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 8.7 | 9.7 | 7.3 | 7.0 | 🛡️⚖️ | 8.5 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 8.0 | 9.8 | 8.4 | 7.0 | 🛡️ | 8.5 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.9 | 8.5 | 9.0 | 4.5 | 🚀🎲 | 8.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 8.3 | 9.5 | 7.5 | 7.3 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 8.9 | 8.2 | 9.8 | 7.0 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.4 | 10.0 | 7.7 | 7.9 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.6 | 8.2 | 9.4 | 7.0 | 🛡️ | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 9.2 | 8.5 | 9.4 | 7.1 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.1 | 8.5 | 0.5 | 7.3 | ⚖️ | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 7.6 | 9.2 | 5.8 | 6.4 | 🚀🎲 | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.7 | 8.5 | 8.6 | 5.5 | ⚖️ | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 8.7 | 9.5 | 7.5 | 7.7 | 🛡️ | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.3 | 8.5 | 6.6 | 7.3 | ⚖️ | 8.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 9.0 | 8.5 | 9.1 | 7.0 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.6 | 9.5 | 5.9 | 6.3 | 🚀🎲 | 8.1 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 6.8 | 9.2 | 3.8 | 5.0 | ⚖️ | 8.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.3 | 7.7 | 8.6 | 9.2 | 🛡️⚖️ | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 8.9 | 8.0 | 7.9 | 7.1 | 🛡️ | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 6.0 | 9.8 | 8.3 | 7.0 | ⚖️ | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 6.6 | 9.9 | 7.7 | 7.1 | 🛡️⚖️ | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 6.0 | 8.8 | 5.7 | 5.5 | 🚀🎲 | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.3 | 7.3 | 6.3 | 3.0 | ⚖️ | 8.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 5.1 | 9.5 | 6.8 | 5.5 | 🎲 | 7.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 7.5 | 8.5 | 6.2 | 4.5 | 🚀🎲 | 7.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 9.1 | 8.2 | 8.5 | 8.2 | ⚖️ | 7.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 7.4 | 8.3 | 8.3 | 7.0 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 3.3 | 10.0 | 7.1 | 8.6 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 6.2 | 9.7 | 7.0 | 5.0 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 9.1 | 8.2 | 6.1 | 8.7 | 🛡️ | 7.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 9.4 | 6.9 | 7.2 | 7.4 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 4.1 | 10.0 | 9.4 | 7.0 | 🚀🎲 | 7.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.3 | 7.7 | 8.4 | 9.0 | ⚖️ | 7.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.9 | 6.5 | 9.2 | 8.3 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 5.1 | 8.5 | 7.7 | 5.5 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 8.0 | 7.5 | 8.4 | 4.9 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 6.6 | 10.0 | 8.9 | 8.9 | ⚖️ | 7.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 7.3 | 8.2 | 7.3 | 4.7 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 7.2 | 8.6 | 8.3 | 7.3 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.0 | 7.1 | 8.8 | 4.8 | 🚀🎲 | 7.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 6.0 | 10.0 | 8.2 | 6.6 | 🚀🎲 | 7.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 7.6 | 7.7 | 8.7 | 7.6 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 4.8 | 9.0 | 6.3 | 5.5 | 🎲 | 7.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 7.2 | 8.5 | 7.0 | 4.5 | ⚖️🚀 | 7.4 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 8.2 | 6.9 | 7.9 | 5.5 | 🚀🎲 | 7.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 9.0 | 6.7 | 9.1 | 7.0 | 🛡️⚖️ | 7.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 6.3 | 8.5 | 7.9 | 5.8 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 8.2 | 6.7 | 6.2 | 6.9 | 🛡️⚖️ | 7.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 6.7 | 7.8 | 6.2 | ⚖️ | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 7.7 | 8.1 | 6.5 | 4.6 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.2 | 6.9 | 8.0 | 8.2 | 🚀🎲 | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 9.0 | 6.9 | 8.9 | 7.0 | 🚀🎲 | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 6.3 | 8.6 | 6.5 | 5.5 | 🎲 | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 5.7 | 8.5 | 7.8 | 7.2 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.9 | 6.7 | 6.2 | 5.0 | 🛡️ | 7.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 10.0 | 6.7 | 6.1 | 5.5 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 8.7 | 6.8 | 8.9 | 8.4 | ⚖️🚀 | 7.2 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 8.2 | 6.9 | 7.0 | 7.0 | 🛡️⚖️ | 7.2 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 6.4 | 8.2 | 7.7 | 4.6 | 🚀🎲 | 7.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 8.5 | 7.1 | 8.2 | 7.5 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 8.1 | 6.9 | 7.8 | 6.8 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 7.7 | 6.6 | 9.1 | 9.5 | ⚖️ | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 7.8 | 7.8 | 6.0 | 7.2 | ⚖️ | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 4.2 | 8.6 | 6.5 | 5.0 | 🎲 | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 9.4 | 5.8 | 6.9 | 8.0 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 8.9 | 6.7 | 7.7 | 7.0 | 🚀🎲 | 7.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 7.6 | 6.9 | 4.5 | 4.4 | ⚖️ | 6.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.5 | 6.8 | 4.7 | 4.7 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.2 | 8.1 | 5.4 | 7.0 | 🛡️⚖️ | 6.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 2.1 | 10.0 | 8.1 | 6.3 | ⚖️ | 6.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 8.1 | 6.7 | 7.2 | 7.4 | ⚖️🚀 | 6.8 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.8 | 6.7 | 9.4 | 7.1 | 🛡️⚖️ | 6.8 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 8.2 | 6.3 | 7.7 | 6.0 | ⚖️ | 6.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 8.0 | 6.3 | 7.9 | 5.5 | 🛡️ | 6.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 6.5 | 8.6 | 8.4 | 7.0 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 3.1 | 10.0 | 4.6 | 6.3 | 🚀🎲 | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.7 | 4.9 | 6.5 | 6.8 | 🛡️⚖️ | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 7.8 | 6.3 | 6.2 | 7.0 | 🛡️⚖️ | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.8 | 6.1 | 7.2 | 5.1 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.6 | 6.2 | 6.7 | 8.8 | 🛡️ | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 6.6 | 6.6 | 7.2 | 5.3 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 6.8 | 6.9 | 8.0 | 7.1 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.9 | 6.7 | 7.4 | 7.0 | ⚖️ | 6.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 5.9 | 6.7 | 7.3 | 7.2 | ⚖️ | 6.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 7.3 | 6.4 | 8.2 | 5.0 | 🚀🎲 | 6.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 7.2 | 6.7 | 6.9 | 7.2 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 7.2 | 6.5 | 7.0 | 5.8 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 6.3 | 6.9 | 7.9 | 5.5 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 6.6 | 7.0 | 6.9 | 7.0 | 🛡️⚖️ | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 9.2 | 5.4 | 8.2 | 7.2 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 7.3 | 7.0 | 7.2 | 5.4 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 7.2 | 6.7 | 7.0 | 5.6 | ⚖️ | 6.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.8 | 5.7 | 6.5 | 6.5 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 6.6 | 6.3 | 8.4 | 7.2 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 6.0 | 6.9 | 6.3 | 5.1 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 4.0 | 7.2 | 6.5 | 5.8 | 🎲 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 6.0 | 6.7 | 8.2 | 7.1 | ⚖️ | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.5 | 7.0 | 3.9 | 5.0 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 8.2 | 5.7 | 8.8 | 7.1 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.6 | 5.4 | 6.6 | 6.5 | ⚖️ | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.7 | 6.5 | 6.3 | 7.0 | 🚀🎲 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.3 | 6.7 | 6.3 | 5.1 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.1 | 5.4 | 7.6 | 8.2 | ⚖️🚀 | 6.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 6.2 | 6.5 | 6.9 | 7.0 | ⚖️ | 6.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.4 | 6.9 | 9.2 | 7.2 | ⚖️🚀 | 6.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 6.0 | 5.8 | 6.6 | 4.5 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 8.2 | 3.9 | 6.9 | 5.8 | 🛡️⚖️ | 6.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 7.5 | 5.8 | 7.5 | 5.5 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 9.4 | 4.5 | 7.3 | 7.0 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 6.9 | 5.8 | 6.1 | 5.6 | 🛡️⚖️ | 6.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 6.8 | 5.4 | 5.4 | 7.0 | ⚖️ | 5.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 8.8 | 4.9 | 5.3 | 9.4 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.5 | 5.2 | 5.7 | 6.0 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 5.4 | 6.2 | 6.3 | 4.5 | ⚖️ | 5.9 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.7 | 4.8 | 6.5 | 6.1 | ⚖️ | 5.8 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 5.3 | 5.8 | 6.1 | 4.7 | 🎲 | 5.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 7.6 | 5.3 | 7.6 | 7.1 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 6.5 | 5.8 | 7.8 | 5.4 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 7.2 | 5.2 | 7.0 | 5.0 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 9.1 | 4.5 | 7.0 | 6.7 | ⚖️ | 5.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.1 | 5.4 | 6.5 | 5.0 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 6.3 | 5.0 | 7.3 | 5.0 | 🚀🎲 | 5.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.5 | 5.2 | 5.4 | 7.0 | 🛡️⚖️ | 5.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.8 | 5.2 | 6.6 | 6.6 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 8.3 | 4.5 | 7.1 | 5.0 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 7.2 | 4.9 | 5.7 | 5.0 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 6.6 | 5.4 | 6.0 | 5.5 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.4 | 4.2 | 6.8 | 7.4 | ⚖️ | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 1.8 | 6.9 | 6.9 | 7.0 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.7 | 3.7 | 5.2 | 5.5 | 🛡️⚖️ | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 6.9 | 5.4 | 3.8 | 6.0 | ⚖️ | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.8 | 4.2 | 6.3 | 4.5 | ⚖️ | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 5.6 | 5.8 | 5.8 | 6.0 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 5.8 | 5.4 | 6.2 | 5.6 | 🚀🎲 | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 7.3 | 4.0 | 6.6 | 4.5 | 🚀🎲 | 5.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.0 | 5.4 | 5.5 | 4.5 | ⚖️ | 5.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 8.5 | 3.8 | 8.1 | 7.0 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 8.9 | 4.3 | 6.0 | 4.5 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 50%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 6.9 | 3.9 | 6.0 | 4.5 | 🚀🎲 | 5.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 5.7 | 5.2 | 5.5 | 6.0 | ⚖️ | 5.3 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 8.5 | 4.0 | 4.9 | 5.0 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 6.2 | 5.2 | 5.0 | 4.8 | ⚖️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 8.0 | 4.2 | 4.7 | 4.5 | 🚀🎲 | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 7.3 | 4.8 | 5.9 | 7.1 | 🛡️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.3 | 4.3 | 4.9 | 5.0 | ⚖️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 5.9 | 4.9 | 4.3 | 5.0 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.5 | 4.0 | 0.5 | 4.5 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 6.7 | 4.3 | 8.5 | 7.0 | ⚖️ | 5.1 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 7.0 | 4.2 | 4.6 | 5.2 | 🛡️⚖️ | 5.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.2 | 4.2 | 5.8 | 4.5 | 🛡️ | 5.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 7.2 | 4.2 | 6.3 | 4.5 | ⚖️ | 5.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 5.9 | 4.8 | 5.6 | 4.9 | ⚖️🚀 | 5.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 7.6 | 4.0 | 3.1 | 3.9 | 🚀🎲 | 5.0 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 5.7 | 4.5 | 6.3 | 5.3 | 🚀🎲 | 4.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.0 | 4.2 | 5.1 | 7.0 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 5.3 | 4.2 | 6.3 | 7.0 | 🛡️⚖️ | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 7.0 | 4.0 | 5.0 | 4.6 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 7.5 | 3.7 | 5.8 | 4.8 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 6.2 | 4.2 | 4.3 | 4.5 | 🛡️⚖️ | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 6.7 | 4.0 | 3.5 | 5.0 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 5.3 | 4.9 | 6.5 | 7.0 | 🚀🎲 | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.5 | 3.9 | 6.2 | 6.8 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 6.5 | 4.0 | 5.5 | 6.0 | ⚖️ | 4.7 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.9 | 3.9 | 3.9 | 5.0 | ⚖️ | 4.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.4 | 4.2 | 3.1 | 4.5 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 5.5 | 4.0 | 3.3 | 5.7 | 🛡️⚖️ | 4.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.1 | 3.9 | 4.1 | 5.0 | ⚖️🚀 | 4.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.8 | 3.9 | 0.5 | 4.6 | 🛡️⚖️ | 4.5 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.7 | 4.2 | 5.8 | 7.2 | ⚖️🚀 | 4.4 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.0 | 3.9 | 6.0 | 7.1 | 🛡️ | 4.2 |
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📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 3.0 | 4.0 | 5.9 | 6.0 | 🚀🎲 | 4.2 |
|
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.6 | 9.7 | 8.2 | 5.5 | 🛡️ | 9.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.8 | 9.5 | 9.2 | 8.3 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 9.5 | 8.5 | 8.9 | 9.7 | ⚖️🚀 | 9.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.4 | 8.9 | 6.8 | 5.1 | ⚖️ | 9.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.6 | 8.7 | 6.3 | 3.0 | ⚖️ | 9.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.7 | 9.4 | 9.3 | 6.7 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.2 | 8.8 | 7.5 | 7.1 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.8 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.3 | 8.2 | 9.8 | 7.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 9.3 | 9.1 | 9.5 | 7.4 | ⚖️ | 8.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.8 | 9.8 | 9.0 | 4.5 | 🚀🎲 | 8.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 9.6 | 7.8 | 6.2 | ⚖️ | 8.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.5 | 7.7 | 5.9 | 5.5 | ⚖️🚀 | 8.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.6 | 9.8 | 6.6 | 7.3 | ⚖️ | 8.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 8.9 | 9.1 | 9.4 | 5.6 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.8 | 8.2 | 5.2 | 5.5 | 🛡️⚖️ | 8.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 8.9 | 8.8 | 7.2 | 7.4 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.5 | 7.6 | 8.6 | 9.2 | 🛡️⚖️ | 8.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.3 | 9.8 | 9.4 | 7.0 | 🛡️ | 8.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 9.1 | 8.5 | 6.9 | 8.0 | ⚖️🚀 | 8.5 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 9.9 | 9.6 | 6.1 | 5.5 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 7.7 | 0.5 | 7.3 | ⚖️ | 8.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 8.2 | 9.2 | 7.0 | 4.6 | 🚀🎲 | 8.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.1 | 8.7 | 8.8 | 4.8 | 🚀🎲 | 8.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 9.2 | 9.2 | 9.4 | 7.1 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 8.9 | 9.1 | 9.1 | 7.0 | 🛡️⚖️ | 8.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 9.2 | 8.5 | 7.3 | 7.0 | ⚖️🚀 | 8.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 9.2 | 8.6 | 8.2 | 7.2 | ⚖️🚀 | 8.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.0 | 8.4 | 7.9 | 7.1 | 🛡️ | 8.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 7.8 | 9.0 | 4.7 | 4.5 | 🛡️⚖️ | 8.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 8.6 | 7.8 | 7.4 | 5.4 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.3 | 9.5 | 6.4 | 4.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 7.8 | 8.3 | 7.0 | 7.2 | 🛡️⚖️ | 8.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 8.9 | 7.9 | 7.7 | 8.1 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.9 | 7.6 | 6.5 | 6.8 | 🛡️⚖️ | 8.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.2 | 7.8 | 7.6 | 5.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.4 | 7.5 | 9.1 | 9.5 | ⚖️ | 8.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 9.6 | 9.2 | 6.1 | 8.7 | 🛡️ | 8.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.8 | 9.0 | 8.8 | 7.0 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.7 | 7.7 | 8.4 | 9.0 | ⚖️ | 7.9 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.7 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 7.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.3 | 8.7 | 7.7 | 7.0 | 🚀🎲 | 7.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.6 | 7.8 | 6.5 | 7.9 | 🛡️ | 7.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 9.0 | 9.5 | 8.5 | 8.2 | ⚖️ | 7.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.2 | 7.6 | 8.0 | 8.2 | 🚀🎲 | 7.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 8.4 | 8.8 | 9.1 | 7.0 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.5 | 8.6 | 7.9 | 5.5 | 🚀🎲 | 7.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.3 | 8.9 | 7.8 | 6.5 | ⚖️🚀 | 7.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 9.0 | 7.8 | 5.3 | 9.4 | ⚖️🚀 | 7.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.3 | 7.6 | 8.6 | 5.5 | ⚖️ | 7.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.2 | 8.4 | 8.8 | 4.9 | ⚖️🚀 | 7.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.4 | 8.6 | 8.9 | 7.0 | 🚀🎲 | 7.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 8.9 | 8.6 | 7.5 | 7.7 | 🛡️ | 7.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.9 | 8.8 | 6.7 | 8.8 | 🛡️ | 7.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.2 | 8.2 | 4.5 | 4.4 | ⚖️ | 7.6 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 8.6 | 8.0 | 7.0 | 6.7 | ⚖️ | 7.6 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 8.1 | 8.4 | 8.9 | 8.4 | ⚖️🚀 | 7.5 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 7.9 | 6.8 | 6.0 | 4.5 | 🚀🎲 | 7.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.2 | 7.3 | 6.2 | 6.9 | 🛡️⚖️ | 7.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 8.1 | 7.4 | 7.7 | 6.0 | ⚖️ | 7.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 7.2 | 6.4 | 6.9 | 5.8 | 🛡️⚖️ | 7.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.5 | 7.5 | 7.2 | 5.1 | ⚖️🚀 | 7.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.1 | 8.6 | 4.7 | 4.7 | ⚖️🚀 | 7.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 7.3 | 7.8 | 7.3 | 7.2 | ⚖️ | 7.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 8.0 | 8.8 | 7.3 | 7.0 | 🛡️⚖️ | 7.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 8.1 | 7.2 | 8.1 | 7.0 | ⚖️🚀 | 7.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 7.5 | 6.5 | 8.4 | 4.9 | ⚖️🚀 | 7.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 7.9 | 8.2 | 7.7 | 7.1 | 🛡️⚖️ | 7.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.4 | 8.5 | 7.6 | 7.1 | ⚖️🚀 | 7.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.5 | 7.8 | 6.8 | 7.4 | ⚖️ | 7.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.2 | 7.8 | 7.8 | 5.0 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 7.9 | 7.4 | 7.0 | 5.8 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 8.1 | 8.1 | 6.9 | 7.2 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.5 | 7.3 | 6.3 | 4.5 | ⚖️ | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.8 | 8.1 | 7.9 | 5.5 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.1 | 7.8 | 7.0 | 4.5 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 7.7 | 7.8 | 7.9 | 5.5 | 🛡️ | 7.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.5 | 7.6 | 6.5 | 4.6 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 7.0 | 7.7 | 8.3 | 7.0 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.5 | 8.8 | 8.2 | 6.8 | 🚀🎲 | 7.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 7.6 | 7.5 | 7.8 | 6.8 | ⚖️🚀 | 7.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.7 | 7.3 | 6.2 | 5.0 | 🛡️ | 7.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 7.9 | 7.6 | 6.5 | 6.1 | ⚖️ | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.2 | 8.1 | 7.0 | 7.0 | 🛡️⚖️ | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.4 | 8.4 | 6.0 | 4.5 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 52%, Growth: 14%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.2 | 7.5 | 8.5 | 7.0 | ⚖️ | 7.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 6.9 | 7.5 | 7.2 | 5.3 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.3 | 6.5 | 0.5 | 4.5 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 7.0 | 7.7 | 6.2 | 4.5 | 🚀🎲 | 7.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.6 | 9.1 | 7.4 | 7.0 | ⚖️ | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 6.3 | 7.0 | 7.7 | 5.5 | ⚖️🚀 | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.2 | 7.5 | 6.6 | 6.5 | ⚖️ | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 7.9 | 7.5 | 8.4 | 7.0 | 🛡️ | 7.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.5 | 8.0 | 9.4 | 7.1 | 🛡️⚖️ | 6.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.1 | 7.3 | 6.5 | 6.5 | ⚖️🚀 | 6.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 7.8 | 7.8 | 8.2 | 7.5 | 🛡️⚖️ | 6.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 7.6 | 8.3 | 7.5 | 7.3 | ⚖️🚀 | 6.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 7.2 | 7.9 | 7.2 | 7.4 | ⚖️🚀 | 6.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 6.4 | 7.7 | 5.8 | 6.4 | 🚀🎲 | 6.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 7.1 | 7.5 | 7.1 | 5.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.5 | 8.0 | 5.7 | 6.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 7.5 | 7.6 | 8.8 | 7.1 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 7.8 | 7.2 | 8.2 | 7.1 | ⚖️ | 6.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.4 | 7.7 | 5.4 | 7.0 | 🛡️⚖️ | 6.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.1 | 8.4 | 7.7 | 7.9 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 6.0 | 6.3 | 6.6 | 4.5 | 🚀🎲 | 6.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.0 | 7.0 | 6.0 | 7.2 | ⚖️ | 6.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 6.6 | 6.8 | 6.2 | 7.0 | 🛡️⚖️ | 6.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.1 | 7.5 | 6.5 | 5.0 | ⚖️🚀 | 6.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.3 | 7.4 | 7.7 | 7.1 | 🛡️⚖️ | 6.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.4 | 7.5 | 5.1 | 7.0 | ⚖️🚀 | 6.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 6.3 | 6.5 | 8.7 | 7.6 | ⚖️🚀 | 6.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.4 | 5.5 | 4.9 | 5.0 | 🛡️⚖️ | 6.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 6.5 | 7.9 | 8.0 | 7.0 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.2 | 8.6 | 8.9 | 8.9 | ⚖️ | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.6 | 7.2 | 6.6 | 6.6 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 6.9 | 6.2 | 5.7 | 5.0 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.4 | 7.3 | 7.8 | 7.2 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 5.2 | 8.2 | 7.3 | 5.0 | 🚀🎲 | 6.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 6.6 | 7.7 | 9.4 | 7.0 | 🚀🎲 | 6.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.9 | 6.4 | 7.6 | 8.2 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.0 | 6.9 | 4.9 | 5.0 | ⚖️ | 6.2 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 6.3 | 6.7 | 7.3 | 4.7 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 6.4 | 6.8 | 6.3 | 4.5 | 🚀🎲 | 6.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.2 | 7.6 | 5.9 | 6.3 | 🚀🎲 | 6.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 6.5 | 7.1 | 5.5 | 6.0 | ⚖️ | 6.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 7.0 | 6.5 | 7.0 | 5.6 | ⚖️ | 6.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 5.2 | 6.6 | 3.8 | 5.0 | ⚖️ | 6.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.2 | 6.9 | 7.1 | 8.6 | ⚖️🚀 | 6.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.0 | 6.5 | 5.8 | 4.5 | 🛡️ | 6.1 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 7.0 | 5.3 | 4.3 | 4.5 | 🛡️⚖️ | 6.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.5 | 5.8 | 3.3 | 5.7 | 🛡️⚖️ | 6.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | 6.3 | 7.0 | 🚀🎲 | 6.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 6.7 | 6.8 | 4.7 | 4.5 | 🚀🎲 | 6.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 6.2 | 6.5 | 8.3 | 7.3 | 🛡️⚖️ | 5.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 6.7 | 6.5 | 6.3 | 4.5 | ⚖️ | 5.9 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.3 | 7.2 | 6.3 | 5.1 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.3 | 8.0 | 4.1 | 5.0 | ⚖️🚀 | 5.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 6.3 | 6.0 | 3.1 | 3.9 | 🚀🎲 | 5.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 5.8 | 6.2 | 8.2 | 5.0 | 🚀🎲 | 5.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.1 | 6.2 | 4.3 | 5.0 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 5.6 | 6.0 | 5.4 | 7.0 | ⚖️ | 5.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 5.8 | 6.0 | 7.0 | 5.0 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 5.2 | 6.1 | 8.3 | 7.0 | ⚖️ | 5.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 6.2 | 6.1 | 7.5 | 5.5 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 7.0 | 6.2 | 5.9 | 7.1 | 🛡️ | 5.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.7 | 6.5 | 0.5 | 4.6 | 🛡️⚖️ | 5.6 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 3.9 | 6.5 | 5.7 | 5.5 | 🚀🎲 | 5.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.1 | 6.3 | 5.5 | 4.5 | ⚖️ | 5.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 6.1 | 4.9 | 5.8 | 4.8 | ⚖️🚀 | 5.6 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.5 | 8.0 | 5.0 | 4.8 | ⚖️ | 5.5 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 5.7 | 5.5 | 6.1 | 5.6 | 🛡️⚖️ | 5.5 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.8 | 6.2 | 6.8 | ⚖️🚀 | 5.5 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 5.4 | 6.2 | 6.9 | 7.0 | 🛡️⚖️ | 5.4 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.3 | 6.4 | 3.9 | 5.0 | ⚖️ | 5.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.7 | 7.5 | 6.3 | 5.3 | 🚀🎲 | 5.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 5.5 | 3.9 | 6.3 | 7.0 | 🛡️⚖️ | 5.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.0 | 6.3 | 7.2 | 5.4 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.7 | 5.1 | 5.4 | 7.0 | 🛡️⚖️ | 5.3 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.0 | 6.4 | 8.0 | 7.1 | ⚖️🚀 | 5.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.8 | 5.2 | 5.0 | 4.6 | ⚖️🚀 | 5.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 5.0 | 5.3 | 6.3 | 4.5 | ⚖️ | 5.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 5.0 | 6.2 | 8.4 | 7.2 | ⚖️🚀 | 5.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 5.6 | 5.0 | 4.6 | 5.2 | 🛡️⚖️ | 5.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.4 | 4.2 | 3.9 | 5.0 | 🛡️⚖️ | 5.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 4.0 | 6.1 | 6.6 | 4.5 | ⚖️🚀 | 5.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 5.2 | 5.2 | 3.5 | 5.0 | ⚖️🚀 | 5.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 5.2 | 5.4 | 6.9 | 7.0 | ⚖️ | 5.1 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 5.1 | 5.8 | 6.3 | 5.1 | ⚖️🚀 | 5.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 4.8 | 6.5 | 7.7 | 4.6 | 🚀🎲 | 5.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 5.5 | 5.5 | 3.8 | 6.0 | ⚖️ | 5.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 4.4 | 5.2 | 6.8 | 5.5 | 🎲 | 5.0 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.2 | 5.5 | 3.1 | 4.5 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.5 | 5.8 | 7.2 | ⚖️🚀 | 4.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 4.5 | 6.4 | 7.9 | 5.8 | ⚖️🚀 | 4.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 4.8 | 6.1 | 7.8 | 5.4 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 5.0 | 5.1 | 5.6 | 4.9 | ⚖️🚀 | 4.9 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 4.9 | 5.4 | 6.0 | 5.5 | ⚖️🚀 | 4.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 4.7 | 8.5 | 8.2 | 6.6 | 🚀🎲 | 4.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.3 | 4.7 | 8.1 | 6.3 | ⚖️ | 4.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 4.9 | 5.2 | 5.5 | 6.0 | ⚖️ | 4.8 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 3.8 | 4.6 | 6.1 | 4.7 | 🎲 | 4.7 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.8 | 7.3 | 6.5 | 7.0 | 🚀🎲 | 4.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 4.0 | 5.0 | 6.3 | 5.5 | 🎲 | 4.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 4.2 | 6.7 | 7.0 | 5.0 | ⚖️🚀 | 4.7 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 4.6 | 6.5 | 6.5 | 5.5 | 🎲 | 4.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.6 | 4.2 | 9.2 | 7.2 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.1 | 3.7 | 6.0 | 7.1 | 🛡️ | 4.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 4.8 | 6.5 | 8.4 | 7.0 | ⚖️🚀 | 4.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 3.8 | 5.7 | 6.2 | 5.6 | 🚀🎲 | 4.5 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 4.0 | 5.0 | 6.5 | 5.0 | 🎲 | 4.4 |
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📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 3.5 | 4.8 | 6.5 | 5.8 | 🎲 | 4.3 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 3.6 | 6.1 | 5.8 | 6.0 | ⚖️🚀 | 4.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.6 | 5.4 | 5.9 | 6.0 | 🚀🎲 | 4.2 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.6 | 4.5 | 6.9 | 7.0 | ⚖️🚀 | 4.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.8 | 4.7 | 4.6 | 6.3 | 🚀🎲 | 3.0 |
|
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.6 | 8.9 | 8.2 | 5.5 | 🛡️ | 9.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.7 | 9.2 | 9.2 | 8.3 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 9.3 | 8.5 | 8.9 | 9.7 | ⚖️🚀 | 9.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.4 | 9.1 | 6.8 | 5.1 | ⚖️ | 9.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.6 | 9.4 | 9.3 | 6.7 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.5 | 7.7 | 6.3 | 3.0 | ⚖️ | 9.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.1 | 8.4 | 7.5 | 7.1 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.8 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.2 | 8.1 | 9.8 | 7.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.7 | 9.8 | 9.0 | 4.5 | 🚀🎲 | 8.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 9.2 | 9.1 | 9.5 | 7.4 | ⚖️ | 8.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 9.4 | 7.8 | 6.2 | ⚖️ | 8.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.3 | 7.2 | 5.9 | 5.5 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.5 | 7.6 | 8.6 | 9.2 | 🛡️⚖️ | 8.7 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.5 | 9.8 | 6.6 | 7.3 | ⚖️ | 8.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 8.9 | 9.1 | 9.4 | 5.6 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.4 | 9.6 | 9.4 | 7.0 | 🛡️ | 8.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.8 | 6.9 | 5.2 | 5.5 | 🛡️⚖️ | 8.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 7.7 | 0.5 | 7.3 | ⚖️ | 8.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 9.9 | 9.4 | 6.1 | 5.5 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 8.8 | 8.5 | 7.2 | 7.4 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 8.9 | 9.1 | 9.1 | 7.0 | 🛡️⚖️ | 8.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.2 | 7.5 | 8.8 | 4.8 | 🚀🎲 | 8.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 8.9 | 7.5 | 6.9 | 8.0 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 8.1 | 9.4 | 4.7 | 4.5 | 🛡️⚖️ | 8.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.0 | 8.1 | 7.9 | 7.1 | 🛡️ | 8.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.2 | 7.6 | 6.5 | 6.8 | 🛡️⚖️ | 8.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 8.0 | 8.7 | 7.0 | 7.2 | 🛡️⚖️ | 8.2 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 8.8 | 9.2 | 9.4 | 7.1 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.3 | 9.7 | 6.4 | 4.5 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 8.9 | 8.3 | 8.2 | 7.2 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 8.9 | 7.8 | 7.3 | 7.0 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.2 | 7.8 | 7.6 | 5.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 8.8 | 7.9 | 7.7 | 8.1 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 8.7 | 9.2 | 9.1 | 7.0 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 9.5 | 9.0 | 6.1 | 8.7 | 🛡️ | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 7.8 | 8.7 | 7.0 | 4.6 | 🚀🎲 | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.8 | 9.4 | 8.8 | 7.0 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 8.3 | 7.6 | 7.4 | 5.4 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.2 | 7.5 | 9.1 | 9.5 | ⚖️ | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.6 | 7.9 | 8.4 | 9.0 | ⚖️ | 8.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.5 | 9.2 | 7.8 | 6.5 | ⚖️🚀 | 7.9 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.7 | 9.0 | 7.9 | 5.5 | 🚀🎲 | 7.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.2 | 7.8 | 8.0 | 8.2 | 🚀🎲 | 7.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.6 | 7.8 | 6.5 | 7.9 | 🛡️ | 7.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.3 | 8.8 | 8.8 | 4.9 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.4 | 8.1 | 8.6 | 5.5 | ⚖️ | 7.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.1 | 8.5 | 7.7 | 7.0 | 🚀🎲 | 7.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 8.8 | 7.5 | 7.0 | 6.7 | ⚖️ | 7.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 8.9 | 8.3 | 7.5 | 7.7 | 🛡️ | 7.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.3 | 8.4 | 4.5 | 4.4 | ⚖️ | 7.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.3 | 9.0 | 8.9 | 7.0 | 🚀🎲 | 7.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 8.8 | 9.1 | 8.5 | 8.2 | ⚖️ | 7.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.5 | 7.7 | 6.2 | 6.9 | 🛡️⚖️ | 7.7 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 7.6 | 5.8 | 6.9 | 5.8 | 🛡️⚖️ | 7.6 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 8.6 | 7.5 | 5.3 | 9.4 | ⚖️🚀 | 7.6 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.8 | 8.2 | 6.7 | 8.8 | 🛡️ | 7.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 8.2 | 8.1 | 8.9 | 8.4 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.4 | 8.9 | 4.7 | 4.7 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 7.9 | 6.6 | 8.4 | 4.9 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.3 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 7.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 8.3 | 8.9 | 7.3 | 7.0 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.5 | 7.4 | 7.2 | 5.1 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 8.1 | 8.5 | 7.7 | 7.1 | 🛡️⚖️ | 7.4 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.5 | 8.3 | 7.8 | 5.0 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 7.7 | 5.8 | 6.0 | 4.5 | 🚀🎲 | 7.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.1 | 7.8 | 6.2 | 5.0 | 🛡️ | 7.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.7 | 6.8 | 6.3 | 4.5 | ⚖️ | 7.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.5 | 7.2 | 6.5 | 6.5 | ⚖️🚀 | 7.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 7.9 | 7.7 | 7.9 | 5.5 | 🛡️ | 7.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 7.2 | 8.2 | 8.3 | 7.0 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.5 | 8.7 | 7.0 | 7.0 | 🛡️⚖️ | 7.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 7.7 | 8.1 | 7.8 | 6.8 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.3 | 8.4 | 7.6 | 7.1 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.1 | 8.0 | 7.0 | 4.5 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 7.8 | 7.2 | 7.0 | 5.8 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.4 | 7.5 | 6.5 | 4.6 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.7 | 8.2 | 9.4 | 7.1 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.4 | 6.7 | 6.6 | 6.5 | ⚖️ | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 7.5 | 7.1 | 7.7 | 6.0 | ⚖️ | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.3 | 7.5 | 6.0 | 4.5 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 59%, Growth: 9%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.1 | 7.6 | 7.2 | 5.3 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 7.9 | 7.8 | 8.4 | 7.0 | 🛡️ | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.5 | 5.9 | 0.5 | 4.5 | 🛡️⚖️ | 7.1 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 6.9 | 7.9 | 5.8 | 6.4 | 🚀🎲 | 7.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.0 | 7.2 | 6.5 | 6.1 | ⚖️ | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 8.1 | 7.3 | 8.2 | 7.5 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 7.9 | 7.9 | 6.9 | 7.2 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 7.0 | 8.3 | 6.2 | 4.5 | 🚀🎲 | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.6 | 9.1 | 7.4 | 7.0 | ⚖️ | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 6.9 | 7.4 | 7.3 | 7.2 | ⚖️ | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 7.8 | 8.5 | 7.5 | 7.3 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.5 | 8.1 | 7.9 | 5.5 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.1 | 6.6 | 8.5 | 7.0 | ⚖️ | 6.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 7.4 | 6.4 | 8.1 | 7.0 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 7.2 | 7.7 | 7.2 | 7.4 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 6.3 | 6.2 | 7.7 | 5.5 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.7 | 7.0 | 5.7 | 6.0 | ⚖️🚀 | 6.8 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 7.6 | 7.1 | 8.8 | 7.1 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 7.1 | 7.2 | 7.1 | 5.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 6.8 | 7.4 | 8.7 | 7.6 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.2 | 8.7 | 8.2 | 6.8 | 🚀🎲 | 6.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.1 | 6.9 | 6.0 | 7.2 | ⚖️ | 6.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 7.6 | 7.1 | 6.8 | 7.4 | ⚖️ | 6.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.6 | 5.3 | 4.9 | 5.0 | 🛡️⚖️ | 6.7 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.5 | 5.4 | 7.0 | 🛡️⚖️ | 6.6 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.0 | 8.8 | 7.7 | 7.9 | ⚖️🚀 | 6.6 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 6.9 | 7.7 | 6.3 | 4.5 | 🚀🎲 | 6.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 6.8 | 8.6 | 8.0 | 7.0 | ⚖️🚀 | 6.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 6.0 | 6.0 | 6.6 | 4.5 | 🚀🎲 | 6.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.1 | 7.9 | 6.5 | 5.0 | ⚖️🚀 | 6.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.3 | 7.6 | 7.7 | 7.1 | 🛡️⚖️ | 6.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 7.0 | 6.4 | 5.7 | 5.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.8 | 7.7 | 6.6 | 6.6 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 6.6 | 7.6 | 7.3 | 4.7 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.2 | 8.8 | 8.9 | 8.9 | ⚖️ | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 6.5 | 7.1 | 6.2 | 7.0 | 🛡️⚖️ | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 7.2 | 6.8 | 8.2 | 7.1 | ⚖️ | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 7.2 | 6.8 | 7.0 | 5.6 | ⚖️ | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.4 | 7.7 | 5.9 | 6.3 | 🚀🎲 | 6.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.2 | 6.6 | 4.9 | 5.0 | ⚖️ | 6.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 5.7 | 7.1 | 3.8 | 5.0 | ⚖️ | 6.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.5 | 7.7 | 7.8 | 7.2 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 6.2 | 6.0 | 7.6 | 8.2 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.3 | 6.8 | 5.1 | 7.0 | ⚖️🚀 | 6.3 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 6.4 | 6.3 | 8.2 | 5.0 | 🚀🎲 | 6.2 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.2 | 6.2 | 5.8 | 4.5 | 🛡️ | 6.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 6.5 | 6.6 | 8.3 | 7.3 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 6.9 | 4.9 | 4.3 | 4.5 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 6.9 | 6.4 | 4.7 | 4.5 | 🚀🎲 | 6.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 7.0 | 6.2 | 6.3 | 4.5 | ⚖️ | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 6.7 | 6.3 | 7.5 | 5.5 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 6.3 | 6.9 | 5.5 | 6.0 | ⚖️ | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 6.2 | 5.8 | 7.0 | 5.0 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.5 | 7.6 | 6.3 | 5.1 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 6.0 | 6.0 | 5.4 | 7.0 | ⚖️ | 6.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 5.0 | 8.2 | 7.3 | 5.0 | 🚀🎲 | 5.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 6.4 | 4.8 | 5.8 | 4.8 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 6.4 | 5.8 | 3.1 | 3.9 | 🚀🎲 | 5.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 7.1 | 6.4 | 5.9 | 7.1 | 🛡️ | 5.9 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.0 | 7.3 | 7.1 | 8.6 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 5.5 | 6.9 | 8.3 | 7.0 | ⚖️ | 5.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.2 | 6.4 | 4.3 | 5.0 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.2 | 5.0 | 3.3 | 5.7 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.9 | 5.9 | 0.5 | 4.6 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 5.9 | 7.4 | 9.4 | 7.0 | 🚀🎲 | 5.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.2 | 6.8 | 5.5 | 4.5 | ⚖️ | 5.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.0 | 7.5 | 6.3 | 7.0 | 🚀🎲 | 5.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 4.3 | 6.7 | 5.7 | 5.5 | 🚀🎲 | 5.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 6.0 | 5.7 | 6.1 | 5.6 | 🛡️⚖️ | 5.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 5.7 | 6.2 | 6.9 | 7.0 | 🛡️⚖️ | 5.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.4 | 6.3 | 7.2 | 5.4 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 6.0 | 5.2 | 4.6 | 5.2 | 🛡️⚖️ | 5.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 6.2 | 5.3 | 5.0 | 4.6 | ⚖️🚀 | 5.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.0 | 6.0 | 5.4 | 7.0 | 🛡️⚖️ | 5.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 5.6 | 4.1 | 6.3 | 7.0 | 🛡️⚖️ | 5.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.3 | 7.4 | 8.0 | 7.1 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 5.3 | 5.8 | 6.3 | 4.5 | ⚖️ | 5.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.2 | 4.4 | 6.2 | 6.8 | ⚖️🚀 | 5.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.8 | 6.8 | 4.1 | 5.0 | ⚖️🚀 | 5.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 5.4 | 6.2 | 8.4 | 7.2 | ⚖️🚀 | 5.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 5.3 | 7.4 | 7.7 | 4.6 | 🚀🎲 | 5.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 5.5 | 5.3 | 3.5 | 5.0 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 5.4 | 6.1 | 6.9 | 7.0 | ⚖️ | 5.3 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 5.8 | 5.5 | 3.8 | 6.0 | ⚖️ | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 4.4 | 6.3 | 6.6 | 4.5 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 5.2 | 6.7 | 6.3 | 5.1 | ⚖️🚀 | 5.2 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 5.1 | 6.4 | 7.9 | 5.8 | ⚖️🚀 | 5.2 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 5.3 | 6.3 | 7.8 | 5.4 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 5.5 | 5.4 | 6.0 | 5.5 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.2 | 5.8 | 3.9 | 5.0 | ⚖️ | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 4.6 | 5.8 | 6.8 | 5.5 | 🎲 | 5.2 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 5.4 | 5.7 | 5.6 | 4.9 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.0 | 8.0 | 5.0 | 4.8 | ⚖️ | 5.1 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.3 | 5.3 | 3.1 | 4.5 | ⚖️🚀 | 5.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 5.3 | 5.3 | 5.5 | 6.0 | ⚖️ | 5.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 4.2 | 4.8 | 6.1 | 4.7 | 🎲 | 5.0 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 4.8 | 7.4 | 7.0 | 5.0 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 5.1 | 6.5 | 6.5 | 5.5 | 🎲 | 4.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.2 | 7.2 | 6.3 | 5.3 | 🚀🎲 | 4.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 4.8 | 9.1 | 8.2 | 6.6 | 🚀🎲 | 4.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 5.4 | 6.5 | 8.4 | 7.0 | ⚖️🚀 | 4.8 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.4 | 5.7 | 8.1 | 6.3 | ⚖️ | 4.8 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 4.1 | 5.3 | 6.3 | 5.5 | 🎲 | 4.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.4 | 3.7 | 6.0 | 7.1 | 🛡️ | 4.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.5 | 5.2 | 9.2 | 7.2 | ⚖️🚀 | 4.7 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.6 | 7.3 | 6.5 | 7.0 | 🚀🎲 | 4.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 3.8 | 5.5 | 6.5 | 5.8 | 🎲 | 4.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 4.2 | 5.0 | 6.5 | 5.0 | 🎲 | 4.5 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 3.4 | 4.2 | 3.9 | 5.0 | 🛡️⚖️ | 4.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.1 | 6.8 | 5.8 | 7.2 | ⚖️🚀 | 4.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 3.8 | 6.8 | 6.2 | 5.6 | 🚀🎲 | 4.4 |
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📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 3.9 | 6.3 | 5.8 | 6.0 | ⚖️🚀 | 4.2 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.1 | 5.7 | 6.9 | 7.0 | ⚖️🚀 | 3.7 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.0 | 5.1 | 5.9 | 6.0 | 🚀🎲 | 3.5 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.9 | 5.6 | 4.6 | 6.3 | 🚀🎲 | 3.0 |
|
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.8 | 9.8 | 6.8 | 5.1 | ⚖️ | 9.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 9.3 | 9.9 | 4.7 | 4.5 | 🛡️⚖️ | 9.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 8.7 | 9.8 | 8.9 | 9.7 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 9.6 | 9.4 | 7.0 | 7.2 | 🛡️⚖️ | 9.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.2 | 9.9 | 9.3 | 6.7 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 8.9 | 8.9 | 8.6 | 5.5 | ⚖️ | 8.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 8.3 | 9.8 | 9.4 | 5.6 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 8.5 | 9.8 | 9.5 | 7.4 | ⚖️ | 8.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 8.1 | 9.9 | 8.8 | 7.0 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.3 | 9.1 | 0.5 | 7.3 | ⚖️ | 8.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.0 | 8.6 | 7.5 | 7.1 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.0 | 8.7 | 9.8 | 7.0 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.6 | 7.5 | 8.2 | 5.5 | 🛡️ | 8.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 9.8 | 9.7 | 7.8 | 6.5 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 8.6 | 8.7 | 7.9 | 5.5 | 🚀🎲 | 8.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.3 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.4 | 8.8 | 8.6 | 9.2 | 🛡️⚖️ | 8.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 9.1 | 9.6 | 7.8 | 5.0 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 8.8 | 8.3 | 5.9 | 5.5 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.9 | 8.4 | 7.6 | 5.5 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.5 | 9.4 | 6.6 | 7.3 | ⚖️ | 8.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 9.6 | 7.8 | 6.2 | 6.9 | 🛡️⚖️ | 8.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.9 | 9.8 | 8.8 | 4.9 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.1 | 7.8 | 9.2 | 8.3 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 9.8 | 9.3 | 9.1 | 7.0 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.1 | 9.4 | 9.0 | 4.5 | 🚀🎲 | 8.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 7.5 | 9.7 | 7.7 | 8.1 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 9.7 | 6.8 | 6.5 | 6.8 | 🛡️⚖️ | 8.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 9.6 | 7.7 | 6.2 | 5.0 | 🛡️ | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 8.7 | 8.9 | 8.3 | 7.0 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.8 | 8.9 | 9.4 | 7.0 | 🛡️ | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 5.5 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.7 | 9.9 | 6.4 | 4.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 9.7 | 9.2 | 6.3 | 4.5 | 🚀🎲 | 8.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 7.8 | 9.2 | 6.2 | 4.5 | 🚀🎲 | 8.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 9.5 | 8.2 | 9.1 | 7.0 | 🛡️⚖️ | 8.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 9.2 | 8.0 | 8.4 | 4.9 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 7.8 | 8.2 | 7.2 | 7.4 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 9.4 | 7.5 | 3.8 | 5.0 | ⚖️ | 8.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.4 | 8.8 | 8.4 | 9.0 | ⚖️ | 7.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 6.6 | 8.9 | 7.4 | 5.4 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 7.8 | 8.5 | 8.0 | 8.2 | 🚀🎲 | 7.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 9.3 | 7.8 | 5.8 | 6.4 | 🚀🎲 | 7.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 9.5 | 8.3 | 8.7 | 7.6 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 9.5 | 8.7 | 7.0 | 7.0 | 🛡️⚖️ | 7.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 9.8 | 8.9 | 7.7 | 7.1 | 🛡️⚖️ | 7.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.9 | 8.4 | 6.5 | 7.9 | 🛡️ | 7.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 5.2 | 8.6 | 7.0 | 4.6 | 🚀🎲 | 7.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 8.4 | 9.6 | 8.0 | 7.0 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 8.3 | 7.8 | 6.2 | ⚖️ | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 9.0 | 8.6 | 7.8 | 6.8 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 6.8 | 9.3 | 9.4 | 7.1 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.2 | 7.8 | 7.9 | 7.1 | 🛡️ | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.5 | 6.3 | 6.3 | 3.0 | ⚖️ | 7.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 7.8 | 7.8 | 9.1 | 9.5 | ⚖️ | 7.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.2 | 8.6 | 4.5 | 4.4 | ⚖️ | 7.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 8.5 | 8.6 | 8.3 | 7.0 | ⚖️ | 7.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 9.7 | 8.9 | 7.3 | 7.0 | 🛡️⚖️ | 7.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 3.9 | 9.6 | 7.1 | 8.6 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.1 | 8.7 | 8.9 | 7.0 | 🚀🎲 | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 9.4 | 8.4 | 4.7 | 4.7 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 8.8 | 8.4 | 7.3 | 4.7 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 9.1 | 9.0 | 8.4 | 7.0 | 🛡️ | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 5.7 | 8.6 | 8.2 | 6.8 | 🚀🎲 | 7.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 9.8 | 8.3 | 6.1 | 5.5 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 8.0 | 8.0 | 6.8 | 5.5 | 🎲 | 7.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 9.6 | 8.7 | 7.5 | 7.3 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 7.5 | 6.7 | 5.7 | 5.5 | 🚀🎲 | 7.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.7 | 7.6 | 7.2 | 5.3 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 7.7 | 7.9 | 5.4 | 7.0 | 🛡️⚖️ | 7.3 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 6.2 | 9.8 | 7.7 | 7.9 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 4.0 | 8.9 | 8.1 | 6.3 | ⚖️ | 7.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 9.5 | 7.0 | 6.2 | 7.0 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 7.7 | 9.1 | 7.0 | 4.5 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 8.8 | 8.1 | 9.4 | 7.1 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 9.2 | 8.4 | 7.5 | 7.7 | 🛡️ | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 7.5 | 7.6 | 8.2 | 7.2 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 8.9 | 8.8 | 6.1 | 8.7 | 🛡️ | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 5.8 | 9.1 | 7.8 | 7.2 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.5 | 6.8 | 7.2 | 5.1 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 9.6 | 4.2 | 6.9 | 5.8 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.6 | 9.2 | 7.7 | 7.1 | 🛡️⚖️ | 7.0 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 8.9 | 7.2 | 7.9 | 5.5 | 🛡️ | 6.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 9.4 | 6.8 | 8.9 | 8.4 | ⚖️🚀 | 6.9 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 7.4 | 8.1 | 8.0 | 7.1 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 8.9 | 8.4 | 7.0 | 5.0 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 4.5 | 7.5 | 7.3 | 7.2 | ⚖️ | 6.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 7.8 | 5.7 | 6.9 | 8.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 9.0 | 8.3 | 5.9 | 6.3 | 🚀🎲 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 8.1 | 8.2 | 7.7 | 4.6 | 🚀🎲 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 5.9 | 6.0 | 7.7 | 5.5 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 5.6 | 8.6 | 7.9 | 5.5 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 7.8 | 7.5 | 6.6 | 6.6 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.3 | 5.8 | 8.8 | 4.8 | 🚀🎲 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 4.6 | 7.3 | 7.3 | 5.0 | 🚀🎲 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 7.8 | 8.2 | 7.7 | 7.0 | 🚀🎲 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 7.4 | 8.4 | 8.5 | 8.2 | ⚖️ | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 7.1 | 7.3 | 7.0 | 5.8 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.2 | 8.2 | 6.5 | 4.6 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 6.8 | 7.0 | 6.5 | 5.8 | 🎲 | 6.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 9.8 | 6.8 | 6.5 | 6.5 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 8.5 | 7.7 | 7.0 | 5.6 | ⚖️ | 6.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 6.2 | 8.1 | 6.9 | 7.2 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.2 | 8.0 | 6.5 | 5.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 6.3 | 7.0 | 7.7 | 6.0 | ⚖️ | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.8 | 7.0 | 6.7 | 8.8 | 🛡️ | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.1 | 9.8 | 8.9 | 8.9 | ⚖️ | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 6.7 | 6.7 | 6.3 | 5.5 | 🎲 | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 6.2 | 7.7 | 9.2 | 7.2 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 9.8 | 5.8 | 7.0 | 6.7 | ⚖️ | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 9.1 | 6.3 | 8.3 | 7.3 | 🛡️⚖️ | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 7.3 | 7.8 | 7.6 | 7.1 | ⚖️🚀 | 6.4 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 8.1 | 6.6 | 5.7 | 5.0 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 7.2 | 8.0 | 6.3 | 5.1 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 9.6 | 5.5 | 8.2 | 5.0 | 🚀🎲 | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 7.2 | 5.5 | 6.6 | 4.5 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 7.8 | 6.5 | 7.2 | 7.4 | ⚖️🚀 | 6.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 6.1 | 9.8 | 8.2 | 6.6 | 🚀🎲 | 6.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 6.9 | 5.1 | 3.9 | 5.0 | 🛡️⚖️ | 6.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.5 | 8.2 | 7.4 | 7.0 | ⚖️ | 6.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 7.7 | 6.3 | 6.3 | 4.5 | ⚖️ | 6.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 2.4 | 9.2 | 9.4 | 7.0 | 🚀🎲 | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 6.3 | 7.0 | 5.3 | 9.4 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 6.2 | 7.9 | 6.3 | 5.1 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 7.7 | 5.2 | 6.1 | 4.7 | 🎲 | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 7.5 | 7.0 | 6.9 | 7.0 | ⚖️ | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 5.2 | 7.6 | 6.2 | 5.6 | 🚀🎲 | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 1.9 | 8.2 | 6.9 | 7.0 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 9.1 | 6.0 | 7.9 | 5.8 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 9.0 | 4.8 | 5.4 | 7.0 | ⚖️ | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.7 | 7.3 | 6.0 | 7.2 | ⚖️ | 6.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 7.0 | 5.9 | 7.3 | 7.0 | ⚖️🚀 | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 6.4 | 7.0 | 5.4 | 7.0 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 9.8 | 5.8 | 8.2 | 7.5 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 7.6 | 6.2 | 6.5 | 6.1 | ⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 9.1 | 5.3 | 6.9 | 7.0 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.5 | 7.6 | 5.5 | 4.5 | ⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 8.7 | 4.4 | 0.5 | 4.5 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 6.4 | 4.5 | 6.6 | 4.5 | 🚀🎲 | 6.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.5 | 4.8 | 7.6 | 8.2 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.3 | 6.3 | 7.0 | 🚀🎲 | 6.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 7.1 | 5.8 | 7.1 | 5.0 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.5 | 6.6 | 4.3 | 5.0 | 🛡️⚖️ | 5.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 8.4 | 6.0 | 5.6 | 4.9 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 7.3 | 6.0 | 6.5 | 5.0 | 🎲 | 5.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 8.7 | 5.4 | 6.1 | 5.6 | 🛡️⚖️ | 5.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 9.1 | 6.2 | 6.5 | 5.5 | 🎲 | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 9.5 | 5.5 | 7.5 | 5.5 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 9.3 | 5.5 | 7.8 | 5.4 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 6.8 | 4.2 | 6.0 | 4.5 | 🚀🎲 | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.8 | 4.0 | 5.2 | 5.5 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 8.7 | 5.3 | 8.4 | 7.2 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.5 | 5.1 | 6.3 | 4.5 | ⚖️ | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 4.7 | 6.9 | 5.5 | 6.0 | ⚖️ | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 4.2 | 7.5 | 8.2 | 7.1 | ⚖️ | 5.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 8.7 | 5.4 | 8.8 | 7.1 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.8 | 5.2 | 6.8 | 7.4 | ⚖️ | 5.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 9.4 | 4.2 | 7.0 | 5.0 | ⚖️🚀 | 5.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 9.4 | 5.0 | 6.6 | 6.5 | ⚖️ | 5.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 8.4 | 5.3 | 4.9 | 5.0 | ⚖️ | 5.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 7.2 | 4.7 | 6.3 | 7.0 | 🛡️⚖️ | 5.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 9.0 | 4.8 | 4.6 | 5.2 | 🛡️⚖️ | 5.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 5.1 | 8.8 | 4.6 | 6.3 | 🚀🎲 | 5.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 9.4 | 4.7 | 6.0 | 5.5 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 3.9 | 7.5 | 5.0 | 4.8 | ⚖️ | 5.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 9.6 | 6.2 | 8.4 | 7.0 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 8.4 | 5.0 | 5.8 | 4.5 | 🛡️ | 5.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 8.8 | 6.2 | 5.9 | 7.1 | 🛡️ | 5.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 8.9 | 5.5 | 7.2 | 5.4 | ⚖️🚀 | 5.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 8.7 | 4.3 | 3.5 | 5.0 | ⚖️🚀 | 5.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 6.9 | 5.3 | 8.5 | 7.0 | ⚖️ | 5.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 7.5 | 4.7 | 4.3 | 4.5 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 8.2 | 5.0 | 6.3 | 4.5 | ⚖️ | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.2 | 5.8 | 6.3 | 5.3 | 🚀🎲 | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 7.8 | 5.0 | 4.7 | 4.5 | 🚀🎲 | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 9.1 | 4.3 | 5.5 | 6.0 | ⚖️ | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.5 | 4.5 | 5.7 | 6.0 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 7.3 | 4.1 | 8.1 | 7.0 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 6.5 | 5.5 | 5.8 | 6.0 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 7.5 | 4.5 | 3.1 | 3.9 | 🚀🎲 | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.6 | 4.3 | 4.9 | 5.0 | 🛡️⚖️ | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 8.2 | 4.8 | 3.8 | 6.0 | ⚖️ | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 8.7 | 4.3 | 5.0 | 4.6 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.5 | 4.0 | 6.2 | 6.8 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 8.8 | 3.6 | 5.8 | 4.8 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.0 | 5.5 | 6.0 | 4.5 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 36%, Valuation: 39%, Historical: 5% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 5.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 6.4 | 5.1 | 5.1 | 7.0 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 6.0 | 4.8 | 3.1 | 4.5 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 8.1 | 4.2 | 0.5 | 4.6 | 🛡️⚖️ | 4.8 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 5.0 | 4.2 | 3.3 | 5.7 | 🛡️⚖️ | 4.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.2 | 4.3 | 5.9 | 6.0 | 🚀🎲 | 4.7 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 3.5 | 6.8 | 6.5 | 7.0 | 🚀🎲 | 4.6 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 4.3 | 4.2 | 3.9 | 5.0 | ⚖️ | 4.5 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 7.0 | 3.8 | 6.0 | 7.1 | 🛡️ | 4.4 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 2.7 | 5.1 | 5.8 | 7.2 | ⚖️🚀 | 4.3 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 3.6 | 4.4 | 4.1 | 5.0 | ⚖️🚀 | 4.0 |
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📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 10.0 | 8.0 | 9.8 | 7.0 | ⚖️🚀 | 9.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 10.0 | 8.5 | 8.9 | 9.7 | ⚖️🚀 | 9.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 10.0 | 9.0 | 9.2 | 8.3 | ⚖️🚀 | 9.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 10.0 | 8.8 | 8.2 | 5.5 | 🛡️ | 9.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 10.0 | 9.1 | 9.5 | 7.4 | ⚖️ | 9.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 10.0 | 9.4 | 9.3 | 6.7 | ⚖️🚀 | 9.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 10.0 | 8.2 | 7.5 | 7.1 | ⚖️🚀 | 9.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 10.0 | 9.0 | 9.1 | 7.0 | 🛡️⚖️ | 9.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 10.0 | 7.5 | 8.6 | 9.2 | 🛡️⚖️ | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 10.0 | 9.5 | 9.4 | 7.0 | 🛡️ | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 9.7 | 9.1 | 9.4 | 5.6 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 10.0 | 7.2 | 8.8 | 4.8 | 🚀🎲 | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 10.0 | 9.2 | 6.8 | 5.1 | ⚖️ | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 10.0 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.7 | 9.0 | 4.5 | 🚀🎲 | 9.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 10.0 | 9.3 | 9.1 | 7.0 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 10.0 | 7.3 | 6.3 | 3.0 | ⚖️ | 9.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 10.0 | 7.9 | 7.9 | 7.1 | 🛡️ | 9.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 10.0 | 7.0 | 5.9 | 5.5 | ⚖️🚀 | 9.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 10.0 | 9.2 | 7.8 | 6.2 | ⚖️ | 9.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 9.6 | 7.4 | 6.5 | 6.8 | 🛡️⚖️ | 9.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 10.0 | 9.7 | 6.6 | 7.3 | ⚖️ | 9.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 9.6 | 9.0 | 8.8 | 4.9 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 9.8 | 9.3 | 7.8 | 6.5 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 10.0 | 7.2 | 7.0 | 6.7 | ⚖️ | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 9.4 | 7.8 | 7.6 | 5.5 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 9.6 | 8.1 | 8.9 | 8.4 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 9.6 | 7.8 | 8.4 | 9.0 | ⚖️ | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 10.0 | 8.2 | 7.5 | 7.7 | 🛡️ | 9.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 9.3 | 8.8 | 7.0 | 7.2 | 🛡️⚖️ | 8.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 9.1 | 7.4 | 9.1 | 9.5 | ⚖️ | 8.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 10.0 | 6.4 | 5.2 | 5.5 | 🛡️⚖️ | 8.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 9.2 | 6.5 | 8.4 | 4.9 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 10.0 | 9.8 | 6.4 | 4.5 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 10.0 | 9.2 | 6.1 | 5.5 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 8.9 | 8.2 | 8.6 | 5.5 | ⚖️ | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 9.3 | 5.5 | 6.9 | 5.8 | 🛡️⚖️ | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 9.7 | 7.8 | 6.5 | 7.9 | 🛡️ | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 9.6 | 7.3 | 8.2 | 7.5 | 🛡️⚖️ | 8.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 9.5 | 8.6 | 7.7 | 7.1 | 🛡️⚖️ | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 9.4 | 9.6 | 4.7 | 4.5 | 🛡️⚖️ | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 10.0 | 8.9 | 6.1 | 8.7 | 🛡️ | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 9.3 | 7.9 | 7.7 | 8.1 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 9.8 | 7.9 | 6.7 | 8.8 | 🛡️ | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 9.6 | 9.0 | 7.3 | 7.0 | 🛡️⚖️ | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 8.9 | 9.0 | 7.9 | 5.5 | 🚀🎲 | 8.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 9.8 | 6.7 | 6.8 | 7.4 | ⚖️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 9.0 | 7.7 | 8.0 | 8.2 | 🚀🎲 | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 9.2 | 7.7 | 6.2 | 6.9 | 🛡️⚖️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 9.1 | 9.0 | 8.9 | 7.0 | 🚀🎲 | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 8.7 | 9.6 | 8.8 | 7.0 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 9.3 | 7.6 | 7.9 | 5.5 | 🛡️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.9 | 6.5 | 6.3 | 4.5 | ⚖️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 9.8 | 7.0 | 6.5 | 6.5 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.5 | 8.3 | 7.7 | 7.0 | 🚀🎲 | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 9.3 | 8.0 | 8.4 | 7.0 | 🛡️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 9.0 | 8.2 | 9.4 | 7.1 | 🛡️⚖️ | 8.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 9.1 | 8.2 | 7.8 | 6.8 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 8.8 | 9.1 | 9.4 | 7.1 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 10.0 | 7.6 | 0.5 | 7.3 | ⚖️ | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 9.2 | 8.8 | 7.0 | 7.0 | 🛡️⚖️ | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 8.9 | 7.6 | 7.4 | 5.4 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 8.9 | 8.5 | 7.8 | 5.0 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 8.8 | 8.4 | 8.3 | 7.0 | ⚖️🚀 | 8.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 9.7 | 8.9 | 4.7 | 4.7 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 9.3 | 8.7 | 7.5 | 7.3 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 9.6 | 6.5 | 6.6 | 6.5 | ⚖️ | 8.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 8.7 | 8.1 | 7.2 | 7.4 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 8.8 | 7.0 | 6.9 | 8.0 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 8.9 | 7.4 | 7.3 | 7.0 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 8.8 | 7.8 | 6.2 | 5.0 | 🛡️ | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 8.7 | 7.8 | 8.2 | 7.2 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 8.9 | 7.0 | 8.8 | 7.1 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 9.1 | 7.2 | 6.2 | 7.0 | 🛡️⚖️ | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 10.0 | 7.0 | 6.0 | 4.5 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 8.5 | 7.6 | 8.7 | 7.6 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 9.3 | 7.4 | 6.5 | 4.6 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 9.2 | 8.3 | 4.5 | 4.4 | ⚖️ | 8.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 9.4 | 9.0 | 7.4 | 7.0 | ⚖️ | 8.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 8.8 | 8.2 | 5.8 | 6.4 | 🚀🎲 | 8.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 8.4 | 7.4 | 7.2 | 5.1 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.9 | 8.1 | 7.6 | 7.1 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 8.5 | 6.1 | 8.1 | 7.0 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.9 | 8.0 | 7.0 | 4.5 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.7 | 6.1 | 8.5 | 7.0 | ⚖️ | 8.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 8.6 | 8.8 | 8.5 | 8.2 | ⚖️ | 8.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 8.4 | 6.5 | 8.2 | 5.0 | 🚀🎲 | 8.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 9.2 | 6.9 | 6.0 | 7.2 | ⚖️ | 8.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 8.6 | 7.0 | 7.0 | 5.8 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 8.4 | 5.3 | 6.0 | 4.5 | 🚀🎲 | 7.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 8.6 | 8.1 | 6.3 | 4.5 | 🚀🎲 | 7.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 8.4 | 7.0 | 8.3 | 7.3 | 🛡️⚖️ | 7.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 8.2 | 7.5 | 7.2 | 5.3 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 8.6 | 6.8 | 7.0 | 5.6 | ⚖️ | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 8.3 | 8.0 | 7.3 | 4.7 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 8.7 | 6.8 | 5.7 | 6.0 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 8.3 | 7.8 | 7.2 | 7.4 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 8.9 | 7.8 | 5.9 | 6.3 | 🚀🎲 | 7.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 8.1 | 6.9 | 7.7 | 6.0 | ⚖️ | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 8.4 | 6.5 | 7.5 | 5.5 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 8.2 | 8.9 | 8.0 | 7.0 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 8.2 | 8.9 | 8.9 | 8.9 | ⚖️ | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 8.2 | 8.5 | 6.2 | 4.5 | 🚀🎲 | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 8.5 | 7.2 | 5.3 | 9.4 | ⚖️🚀 | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 8.4 | 7.7 | 7.7 | 7.1 | 🛡️⚖️ | 7.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 8.1 | 6.0 | 7.0 | 5.0 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 8.3 | 6.3 | 5.7 | 5.0 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 8.5 | 6.0 | 5.8 | 4.5 | 🛡️ | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 8.2 | 7.7 | 6.9 | 7.2 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.2 | 6.8 | 6.5 | 6.1 | ⚖️ | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 8.1 | 7.7 | 6.6 | 6.6 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 7.9 | 7.0 | 7.1 | 5.0 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 8.8 | 5.7 | 0.5 | 4.5 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.8 | 7.9 | 7.9 | 5.5 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 8.2 | 4.9 | 5.8 | 4.8 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 7.4 | 8.6 | 7.0 | 4.6 | 🚀🎲 | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 7.5 | 7.2 | 8.3 | 7.0 | ⚖️ | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 7.2 | 6.2 | 7.7 | 5.5 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 8.0 | 7.5 | 3.8 | 5.0 | ⚖️ | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 8.6 | 6.3 | 5.9 | 7.1 | 🛡️ | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 8.3 | 6.0 | 6.3 | 4.5 | ⚖️ | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 8.0 | 6.2 | 5.4 | 7.0 | ⚖️ | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 8.1 | 7.8 | 6.5 | 5.0 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 8.2 | 6.6 | 7.2 | 5.4 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 8.4 | 6.4 | 4.9 | 5.0 | ⚖️ | 7.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 7.8 | 6.5 | 6.9 | 7.0 | 🛡️⚖️ | 7.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 7.4 | 6.0 | 7.6 | 8.2 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 7.9 | 5.8 | 6.1 | 5.6 | 🛡️⚖️ | 7.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.9 | 5.2 | 4.9 | 5.0 | 🛡️⚖️ | 7.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.1 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 7.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 7.5 | 6.5 | 7.8 | 5.4 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.5 | 9.0 | 7.7 | 7.9 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 8.0 | 4.7 | 4.3 | 4.5 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 7.2 | 6.4 | 8.4 | 7.2 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 7.7 | 6.8 | 8.4 | 7.0 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.8 | 8.8 | 8.2 | 6.8 | 🚀🎲 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 7.8 | 5.2 | 4.6 | 5.2 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 7.2 | 6.8 | 7.9 | 5.8 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 6.8 | 5.9 | 6.6 | 4.5 | 🚀🎲 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 7.7 | 7.7 | 6.3 | 5.1 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 7.9 | 5.3 | 5.0 | 4.6 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 7.2 | 7.8 | 7.8 | 7.2 | ⚖️🚀 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 7.9 | 6.2 | 4.7 | 4.5 | 🚀🎲 | 7.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 7.6 | 5.5 | 6.0 | 5.5 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.9 | 6.4 | 5.1 | 7.0 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 7.1 | 4.2 | 6.3 | 7.0 | 🛡️⚖️ | 6.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 7.1 | 7.7 | 7.7 | 4.6 | 🚀🎲 | 6.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 7.1 | 6.4 | 5.4 | 7.0 | 🛡️⚖️ | 6.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 7.4 | 5.3 | 5.5 | 6.0 | ⚖️ | 6.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.0 | 5.4 | 7.0 | 🛡️⚖️ | 6.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 7.3 | 6.8 | 6.5 | 5.5 | 🎲 | 6.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 7.2 | 7.4 | 6.3 | 7.0 | 🚀🎲 | 6.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 7.0 | 6.0 | 6.3 | 4.5 | ⚖️ | 6.7 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 7.6 | 5.8 | 3.1 | 3.9 | 🚀🎲 | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 6.4 | 7.0 | 7.3 | 7.2 | ⚖️ | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 7.2 | 5.8 | 5.6 | 4.9 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 6.7 | 6.2 | 6.8 | 5.5 | 🎲 | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 6.7 | 7.6 | 8.0 | 7.1 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 6.9 | 6.3 | 6.9 | 7.0 | ⚖️ | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 7.4 | 5.3 | 3.5 | 5.0 | ⚖️🚀 | 6.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 7.0 | 7.8 | 7.0 | 5.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 7.1 | 6.7 | 5.5 | 4.5 | ⚖️ | 6.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 7.4 | 5.7 | 3.8 | 6.0 | ⚖️ | 6.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 7.1 | 6.3 | 4.3 | 5.0 | 🛡️⚖️ | 6.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 8.1 | 5.7 | 0.5 | 4.6 | 🛡️⚖️ | 6.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 6.5 | 6.3 | 8.2 | 7.1 | ⚖️ | 6.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 6.0 | 7.0 | 5.7 | 5.5 | 🚀🎲 | 6.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 6.6 | 4.5 | 3.9 | 5.0 | 🛡️⚖️ | 6.3 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 6.1 | 6.5 | 6.6 | 4.5 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 6.8 | 3.8 | 6.0 | 7.1 | 🛡️ | 6.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 6.1 | 4.3 | 6.2 | 6.8 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 6.1 | 5.0 | 6.1 | 4.7 | 🎲 | 6.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 5.8 | 5.3 | 9.2 | 7.2 | ⚖️🚀 | 6.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 6.2 | 5.3 | 6.5 | 5.0 | 🎲 | 6.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.7 | 4.7 | 3.3 | 5.7 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.6 | 7.5 | 7.1 | 8.6 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 6.2 | 9.4 | 8.2 | 6.6 | 🚀🎲 | 6.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 6.2 | 6.8 | 6.3 | 5.1 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 6.1 | 6.5 | 5.5 | 6.0 | ⚖️ | 5.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 5.4 | 8.0 | 7.3 | 5.0 | 🚀🎲 | 5.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 5.7 | 5.7 | 6.5 | 5.8 | 🎲 | 5.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 5.7 | 5.7 | 6.3 | 5.5 | 🎲 | 5.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 6.4 | 5.2 | 3.1 | 4.5 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 5.8 | 6.5 | 5.8 | 6.0 | ⚖️🚀 | 5.6 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 5.0 | 7.2 | 9.4 | 7.0 | 🚀🎲 | 5.5 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 4.5 | 6.1 | 8.1 | 6.3 | ⚖️ | 5.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.6 | 5.5 | 3.9 | 5.0 | ⚖️ | 5.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 5.0 | 7.0 | 6.3 | 5.3 | 🚀🎲 | 5.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 5.0 | 7.0 | 6.2 | 5.6 | 🚀🎲 | 5.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.5 | 6.3 | 4.1 | 5.0 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.2 | 7.8 | 5.0 | 4.8 | ⚖️ | 5.0 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.7 | 7.1 | 6.5 | 7.0 | 🚀🎲 | 4.8 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.1 | 6.4 | 5.8 | 7.2 | ⚖️🚀 | 4.4 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 4.6 | 6.0 | 4.6 | 6.3 | 🚀🎲 | 4.2 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 3.1 | 6.1 | 6.9 | 7.0 | ⚖️🚀 | 4.1 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 3.0 | 5.0 | 5.9 | 6.0 | 🚀🎲 | 3.9 |
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📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 10.0 | 8.5 | N/A | 9.7 | ⚖️🚀 | 9.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.6 | 9.2 | N/A | 5.5 | 🛡️ | 9.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.9 | 7.5 | N/A | 5.5 | ⚖️🚀 | 9.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 10.0 | 9.3 | N/A | 8.3 | ⚖️🚀 | 9.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.6 | 8.2 | N/A | 3.0 | ⚖️ | 9.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 3.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.0 | 7.7 | N/A | 7.3 | ⚖️ | 9.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.2 | 8.7 | N/A | 7.1 | ⚖️🚀 | 9.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 9.2 | 8.9 | N/A | 4.6 | 🚀🎲 | 8.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.0 | 9.0 | N/A | 5.1 | ⚖️ | 8.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 10.0 | 7.7 | N/A | 5.4 | ⚖️🚀 | 8.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 9.6 | 8.8 | N/A | 7.4 | ⚖️🚀 | 8.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.4 | 8.2 | N/A | 7.0 | ⚖️🚀 | 8.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 9.7 | 9.1 | N/A | 5.6 | ⚖️🚀 | 8.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 10.0 | 9.1 | N/A | 7.4 | ⚖️ | 8.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 9.7 | 8.0 | N/A | 8.0 | ⚖️🚀 | 8.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 10.0 | 9.4 | N/A | 6.7 | ⚖️🚀 | 8.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.9 | 7.5 | N/A | 5.5 | 🛡️⚖️ | 8.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.5 | 7.6 | N/A | 9.2 | 🛡️⚖️ | 8.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 9.9 | 7.9 | N/A | 8.1 | ⚖️🚀 | 8.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 10.0 | 8.1 | N/A | 7.0 | ⚖️🚀 | 8.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 7.0 | 9.2 | N/A | 4.5 | 🛡️⚖️ | 8.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.3 | 7.6 | N/A | 6.8 | 🛡️⚖️ | 8.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 8.7 | 6.3 | N/A | 4.5 | 🚀🎲 | 8.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 9.8 | 8.6 | N/A | 7.2 | ⚖️🚀 | 8.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 8.9 | 7.7 | N/A | 7.2 | ⚖️ | 8.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 10.0 | 9.8 | N/A | 4.5 | 🚀🎲 | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.3 | 8.1 | N/A | 4.8 | 🚀🎲 | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.6 | 9.8 | N/A | 7.3 | ⚖️ | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 10.0 | 10.0 | N/A | 6.0 | ⚖️🚀 | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.5 | 7.5 | N/A | 9.5 | ⚖️ | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 10.0 | 7.6 | N/A | 9.4 | ⚖️🚀 | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 10.0 | 9.2 | N/A | 7.1 | ⚖️🚀 | 7.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 8.9 | 8.3 | N/A | 7.1 | 🛡️ | 7.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.9 | 8.3 | N/A | 4.4 | ⚖️ | 7.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.4 | 7.7 | N/A | 8.2 | 🚀🎲 | 7.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 9.4 | N/A | 6.2 | ⚖️ | 7.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 7.7 | 7.8 | N/A | 5.5 | ⚖️🚀 | 7.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.2 | 9.7 | N/A | 7.0 | 🛡️ | 7.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 6.7 | 8.6 | N/A | 7.2 | 🛡️⚖️ | 7.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 8.5 | 9.1 | N/A | 7.0 | 🛡️⚖️ | 7.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 10.0 | 9.4 | N/A | 5.5 | ⚖️🚀 | 7.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 7.0 | 6.5 | N/A | 5.5 | ⚖️🚀 | 7.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.6 | 7.8 | N/A | 9.0 | ⚖️ | 7.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 6.2 | 7.9 | N/A | 5.5 | ⚖️ | 7.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.2 | 9.2 | N/A | 7.0 | ⚖️🚀 | 7.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.0 | 8.8 | N/A | 5.5 | 🚀🎲 | 7.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.2 | 7.8 | N/A | 7.9 | 🛡️ | 7.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.5 | 7.4 | N/A | 5.1 | ⚖️🚀 | 7.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.9 | 10.0 | N/A | 4.5 | 🚀🎲 | 7.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 6.6 | 6.2 | N/A | 4.5 | 🛡️⚖️ | 7.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 6.0 | 6.1 | N/A | 5.8 | 🛡️⚖️ | 7.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 10.0 | 9.1 | N/A | 8.7 | 🛡️ | 7.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 10.0 | 8.6 | N/A | 7.0 | 🚀🎲 | 7.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 9.3 | 8.1 | N/A | 5.5 | ⚖️🚀 | 7.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 7.2 | 6.5 | N/A | 4.9 | ⚖️🚀 | 7.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.0 | 7.5 | N/A | 6.9 | 🛡️⚖️ | 7.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 8.6 | 7.3 | N/A | 5.8 | ⚖️🚀 | 7.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 7.9 | 8.6 | N/A | 4.9 | ⚖️🚀 | 7.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.2 | 7.6 | N/A | 5.3 | ⚖️🚀 | 7.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 9.3 | 8.0 | N/A | 7.2 | ⚖️🚀 | 7.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 9.6 | 9.4 | N/A | 8.2 | ⚖️ | 7.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 8.9 | 9.6 | N/A | 4.5 | ⚖️🚀 | 6.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.9 | 7.9 | N/A | 4.5 | ⚖️🚀 | 6.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 7.8 | 7.2 | N/A | 6.0 | ⚖️ | 6.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 8.8 | 8.5 | N/A | 7.7 | 🛡️ | 6.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 9.7 | 7.1 | N/A | 7.1 | ⚖️ | 6.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 8.3 | 7.7 | N/A | 6.7 | ⚖️ | 6.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 9.5 | 7.0 | N/A | 7.0 | ⚖️ | 6.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.7 | 8.4 | N/A | 8.8 | 🛡️ | 6.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 9.3 | 8.4 | N/A | 7.1 | ⚖️🚀 | 6.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 7.5 | 9.1 | N/A | 6.5 | ⚖️🚀 | 6.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 5.4 | 7.7 | N/A | 5.0 | 🛡️ | 6.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 6.2 | 7.1 | N/A | 8.6 | ⚖️🚀 | 6.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 7.9 | 9.0 | N/A | 7.0 | ⚖️🚀 | 6.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 6.5 | 8.1 | N/A | 5.0 | ⚖️🚀 | 6.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 7.8 | 8.7 | N/A | 4.7 | ⚖️🚀 | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.8 | 5.3 | N/A | 5.0 | 🛡️⚖️ | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.1 | 7.5 | N/A | 6.1 | ⚖️ | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 7.1 | 5.3 | N/A | 5.7 | 🛡️⚖️ | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 7.9 | 8.8 | N/A | 7.0 | 🚀🎲 | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.1 | 8.8 | N/A | 6.8 | 🚀🎲 | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 6.1 | 7.9 | N/A | 7.0 | ⚖️🚀 | 6.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 5.0 | 6.1 | N/A | 4.5 | 🚀🎲 | 6.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.9 | 7.7 | N/A | 7.0 | 🛡️⚖️ | 6.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.3 | 7.0 | N/A | 4.5 | ⚖️ | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 8.8 | 7.7 | N/A | 7.0 | 🚀🎲 | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 7.8 | 7.1 | N/A | 6.0 | ⚖️ | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 6.2 | 8.0 | N/A | 4.5 | 🚀🎲 | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.7 | 7.6 | N/A | 4.6 | ⚖️🚀 | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 7.1 | 7.7 | N/A | 5.5 | 🛡️ | 6.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.3 | N/A | 6.5 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 7.2 | 8.2 | N/A | 8.4 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 5.1 | 7.8 | N/A | 6.4 | 🚀🎲 | 6.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 7.4 | 8.9 | N/A | 7.0 | 🛡️⚖️ | 6.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 7.4 | 7.5 | N/A | 7.2 | ⚖️🚀 | 6.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 7.0 | 6.8 | N/A | 7.0 | ⚖️🚀 | 6.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.0 | 8.4 | N/A | 7.0 | 🛡️⚖️ | 6.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 8.2 | 7.2 | N/A | 7.0 | ⚖️🚀 | 6.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 6.6 | 7.3 | N/A | 5.0 | ⚖️🚀 | 6.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 7.7 | 7.0 | N/A | 6.5 | ⚖️ | 5.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.6 | 8.6 | N/A | 7.9 | ⚖️🚀 | 5.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.0 | 8.1 | N/A | 7.1 | 🛡️⚖️ | 5.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.8 | 7.9 | N/A | 4.5 | ⚖️🚀 | 5.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 48%, Growth: 0%, Valuation: 52%, Historical: 0% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 0.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 6.4 | 7.8 | N/A | 6.8 | ⚖️🚀 | 5.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 6.7 | 8.4 | N/A | 7.1 | 🛡️⚖️ | 5.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 6.7 | 5.1 | N/A | 4.5 | 🛡️⚖️ | 5.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.0 | 7.7 | N/A | 5.0 | ⚖️🚀 | 5.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.0 | 6.2 | N/A | 8.2 | ⚖️🚀 | 5.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 6.3 | 7.7 | N/A | 7.4 | ⚖️🚀 | 5.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 6.9 | 7.4 | N/A | 6.0 | ⚖️🚀 | 5.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 6.2 | 6.3 | N/A | 5.0 | ⚖️🚀 | 5.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.1 | 7.5 | N/A | 6.6 | ⚖️🚀 | 5.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.5 | 7.5 | N/A | 7.1 | 🛡️⚖️ | 5.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.0 | 6.3 | N/A | 5.0 | 🛡️⚖️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 4.4 | 8.2 | N/A | 5.0 | 🚀🎲 | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 7.0 | 7.3 | N/A | 5.0 | ⚖️🚀 | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 6.8 | 7.7 | N/A | 7.0 | 🛡️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 4.8 | 4.5 | N/A | 6.8 | ⚖️🚀 | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.8 | 8.7 | N/A | 8.9 | ⚖️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 7.8 | 7.0 | N/A | 7.2 | ⚖️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.6 | 9.1 | N/A | 7.0 | ⚖️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.6 | 5.3 | N/A | 6.3 | ⚖️ | 5.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 6.4 | 6.7 | N/A | 5.0 | ⚖️ | 5.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 6.6 | 7.5 | N/A | 7.4 | ⚖️ | 5.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.1 | 6.6 | N/A | 4.5 | ⚖️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 6.5 | 6.3 | N/A | 4.5 | 🛡️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 2.6 | 6.9 | N/A | 5.0 | ⚖️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 6.7 | 7.5 | N/A | 7.5 | 🛡️⚖️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.4 | 6.1 | N/A | 5.0 | ⚖️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.3 | 6.1 | N/A | 4.6 | 🛡️⚖️ | 5.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 6.5 | 6.7 | N/A | 5.6 | ⚖️ | 5.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 6.0 | 6.6 | N/A | 4.5 | 🚀🎲 | 5.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 4.6 | 7.0 | N/A | 7.6 | ⚖️🚀 | 5.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 6.4 | 7.3 | N/A | 7.1 | ⚖️🚀 | 5.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 5.9 | 7.5 | N/A | 7.0 | 🚀🎲 | 5.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 1.4 | 6.6 | N/A | 5.5 | 🚀🎲 | 5.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.0 | 7.3 | N/A | 5.1 | ⚖️🚀 | 5.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 6.3 | 8.4 | N/A | 7.3 | ⚖️🚀 | 5.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 5.0 | 5.8 | N/A | 3.9 | 🚀🎲 | 4.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 3.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 4.0 | 6.9 | N/A | 7.0 | 🛡️⚖️ | 4.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 4.4 | 4.0 | N/A | 7.0 | 🛡️⚖️ | 4.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 6.0 | 6.3 | N/A | 4.5 | ⚖️ | 4.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 4.8 | 7.3 | N/A | 4.5 | 🚀🎲 | 4.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 4.5 | 7.2 | N/A | 4.7 | ⚖️🚀 | 4.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 5.2 | 8.3 | N/A | 7.0 | ⚖️🚀 | 4.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.0 | 5.3 | N/A | 4.5 | ⚖️🚀 | 4.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 3.5 | 6.0 | N/A | 7.0 | ⚖️ | 4.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 6.5 | 7.7 | N/A | 6.3 | 🚀🎲 | 4.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 4.3 | 6.2 | N/A | 5.0 | 🚀🎲 | 4.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 2.7 | 5.6 | N/A | 7.0 | 🛡️⚖️ | 4.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 4.3 | 4.8 | N/A | 4.8 | ⚖️🚀 | 4.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.0 | 8.0 | N/A | 4.8 | ⚖️ | 4.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 3.7 | 5.6 | N/A | 4.5 | ⚖️ | 4.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 4.4 | 6.5 | N/A | 7.3 | 🛡️⚖️ | 4.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 2.8 | 6.6 | N/A | 7.0 | ⚖️ | 4.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 3.7 | 5.8 | N/A | 5.0 | ⚖️🚀 | 4.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 1.1 | 4.1 | N/A | 5.0 | 🛡️⚖️ | 4.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.5 | 7.2 | N/A | 7.2 | ⚖️🚀 | 4.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 4.2 | 6.3 | N/A | 5.1 | ⚖️🚀 | 4.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 5.8 | 6.3 | N/A | 7.1 | 🛡️ | 4.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 4.2 | 5.2 | N/A | 4.6 | ⚖️🚀 | 4.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.2 | 5.1 | N/A | 7.0 | ⚖️🚀 | 4.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 3.6 | 5.6 | N/A | 5.6 | 🛡️⚖️ | 4.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 1.6 | 6.2 | N/A | 4.5 | ⚖️🚀 | 4.0 |
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📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 3.4 | 7.3 | N/A | 5.3 | 🚀🎲 | 4.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 5.0 | 7.3 | N/A | 7.0 | 🚀🎲 | 4.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 4.5 | 6.2 | N/A | 5.5 | ⚖️🚀 | 4.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 1.4 | 4.7 | N/A | 4.7 | 🎲 | 3.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 3.4 | 5.1 | N/A | 5.2 | 🛡️⚖️ | 3.9 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 4.5 | 3.7 | N/A | 7.1 | 🛡️ | 3.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 2.7 | 6.2 | N/A | 7.0 | 🛡️⚖️ | 3.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 3.5 | 5.8 | N/A | 7.0 | ⚖️ | 3.7 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 2.6 | 5.2 | N/A | 5.0 | ⚖️🚀 | 3.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 3.5 | 5.4 | N/A | 6.0 | ⚖️ | 3.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 4.2 | 6.2 | N/A | 5.4 | ⚖️🚀 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 1.8 | 5.5 | N/A | 5.5 | 🎲 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 3.1 | 7.0 | N/A | 4.6 | 🚀🎲 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 1.0 | 5.2 | N/A | 6.0 | 🚀🎲 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 1.7 | 5.2 | N/A | 5.5 | 🎲 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 3.0 | 7.0 | N/A | 7.1 | ⚖️🚀 | 3.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 2.9 | 5.5 | N/A | 4.9 | ⚖️🚀 | 3.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 2.8 | 4.8 | N/A | 7.2 | ⚖️🚀 | 3.3 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 1.5 | 5.2 | N/A | 5.8 | 🎲 | 3.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 2.4 | 5.4 | N/A | 5.5 | ⚖️🚀 | 3.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 2.5 | 6.2 | N/A | 7.2 | ⚖️🚀 | 3.1 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 1.8 | 6.3 | N/A | 5.6 | 🚀🎲 | 3.1 |
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📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 1.7 | 5.0 | N/A | 5.0 | 🎲 | 3.0 |
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📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 1.8 | 6.4 | N/A | 5.8 | ⚖️🚀 | 2.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 3.2 | 8.8 | N/A | 6.6 | 🚀🎲 | 2.8 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 1.8 | 5.2 | N/A | 6.0 | ⚖️ | 2.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 2.0 | 6.2 | N/A | 5.4 | ⚖️🚀 | 2.6 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 1.4 | 7.1 | N/A | 5.0 | ⚖️🚀 | 2.5 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 1.1 | 6.2 | N/A | 6.0 | ⚖️🚀 | 2.2 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 2.0 | 6.5 | N/A | 7.0 | ⚖️🚀 | 2.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 1.6 | 6.5 | N/A | 5.5 | 🎲 | 2.0 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 1.0 | 5.2 | N/A | 6.3 | 🚀🎲 | 1.4 |
|
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.8 | 9.6 | 9.2 | 8.3 | ⚖️🚀 | 9.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 8.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.8 | 9.7 | 9.3 | 6.7 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 9.6 | 9.2 | 8.9 | 9.7 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 9.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.9 | 10.0 | 9.3 | 6.0 | ⚖️🚀 | 9.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: 9.3 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.6 | 8.9 | 8.2 | 5.5 | 🛡️ | 9.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.8 | 9.9 | 9.0 | 4.5 | 🚀🎲 | 9.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: 9.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 9.5 | 9.6 | 9.5 | 7.4 | ⚖️ | 9.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: 9.5 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.3 | 9.1 | 9.8 | 7.0 | ⚖️🚀 | 9.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: 9.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 9.7 | 7.8 | 6.2 | ⚖️ | 9.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.5 | 8.8 | 8.6 | 9.2 | 🛡️⚖️ | 9.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 9.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 9.4 | 9.6 | 9.4 | 7.1 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 9.1 | 9.6 | 9.4 | 5.6 | ⚖️🚀 | 9.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.3 | 9.8 | 9.4 | 7.0 | 🛡️ | 9.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.3 | 9.3 | 6.8 | 5.1 | ⚖️ | 8.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 10.0 | 9.7 | 6.1 | 5.5 | ⚖️🚀 | 8.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.6 | 9.9 | 6.6 | 7.3 | ⚖️ | 8.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.2 | 8.4 | 7.5 | 7.1 | ⚖️🚀 | 8.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.6 | 7.6 | 6.3 | 3.0 | ⚖️ | 8.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 3.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 9.4 | 7.9 | 8.2 | 7.2 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.6 | 7.8 | 5.9 | 5.5 | ⚖️🚀 | 8.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 8.8 | 9.3 | 9.1 | 7.0 | 🛡️⚖️ | 8.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.5 | 9.2 | 7.7 | 7.0 | 🚀🎲 | 8.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 9.4 | 8.4 | 7.3 | 7.0 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 9.2 | 8.9 | 7.7 | 8.1 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 8.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.2 | 7.5 | 8.8 | 4.8 | 🚀🎲 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 9.2 | 8.0 | 7.2 | 7.4 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.9 | 7.5 | 5.2 | 5.5 | 🛡️⚖️ | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: 5.2 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 9.0 | 8.8 | 7.4 | 5.4 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 9.4 | 7.5 | 6.9 | 8.0 | ⚖️🚀 | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 8.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 9.7 | 9.5 | 6.1 | 8.7 | 🛡️ | 8.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 8.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 9.3 | 8.3 | 8.5 | 8.2 | ⚖️ | 8.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.0 | 7.8 | 7.9 | 7.1 | 🛡️ | 8.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.5 | 8.5 | 9.1 | 9.5 | ⚖️ | 8.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 9.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.3 | 9.6 | 6.4 | 4.5 | ⚖️🚀 | 8.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: 6.4 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.7 | 8.7 | 8.4 | 9.0 | ⚖️ | 8.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 9.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 8.3 | 9.1 | 9.1 | 7.0 | ⚖️🚀 | 8.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: 9.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 8.4 | 8.6 | 7.0 | 4.6 | 🚀🎲 | 8.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 9.2 | 8.8 | 5.3 | 9.4 | ⚖️🚀 | 8.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: 5.3 Trust Factor: 9.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 8.9 | 7.9 | 7.5 | 7.7 | 🛡️ | 8.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.2 | 9.0 | 8.9 | 7.0 | 🚀🎲 | 8.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.2 | 8.7 | 8.0 | 8.2 | 🚀🎲 | 8.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 8.9 | 8.6 | 6.7 | 8.8 | 🛡️ | 8.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: 6.7 Trust Factor: 8.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.1 | 8.9 | 8.8 | 4.9 | ⚖️🚀 | 8.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.6 | 9.2 | 7.6 | 7.1 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.2 | 7.7 | 7.6 | 5.5 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.6 | 9.2 | 8.8 | 7.0 | ⚖️🚀 | 8.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.6 | 7.7 | 6.5 | 7.9 | 🛡️ | 8.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.8 | 10.0 | 7.6 | 4.5 | 🚀🎲 | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.1 | 8.6 | 7.8 | 6.5 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 8.5 | 8.0 | 7.0 | 6.7 | ⚖️ | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 6.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.5 | 7.8 | 6.0 | 4.5 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 15.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.5 | 7.3 | 8.5 | 7.0 | ⚖️ | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 8.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 8.2 | 9.1 | 7.9 | 5.5 | ⚖️🚀 | 7.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.2 | 8.8 | 0.5 | 7.3 | ⚖️ | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 7.9 | 8.1 | 8.9 | 8.4 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 8.4 | 8.9 | 6.9 | 7.2 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 8.1 | 7.8 | 7.7 | 6.0 | ⚖️ | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.3 | 8.8 | 7.0 | 4.5 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.5 | 9.3 | 7.4 | 7.0 | ⚖️ | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: 7.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.6 | 8.0 | 6.5 | 4.6 | ⚖️🚀 | 7.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 7.8 | 7.8 | 6.5 | 6.8 | 🛡️⚖️ | 7.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 8.4 | 7.2 | 8.2 | 7.1 | ⚖️ | 7.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.4 | 8.9 | 4.5 | 4.4 | ⚖️ | 7.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: 4.5 Trust Factor: 4.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.3 | 9.0 | 7.9 | 5.5 | 🚀🎲 | 7.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 7.6 | 7.6 | 7.0 | 7.2 | 🛡️⚖️ | 7.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.4 | 7.3 | 6.8 | 7.4 | ⚖️ | 7.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 8.1 | 7.8 | 7.0 | 5.8 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 7.8 | 7.5 | 7.3 | 7.2 | ⚖️ | 7.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 8.0 | 6.7 | 8.1 | 7.0 | ⚖️🚀 | 7.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 8.5 | 6.9 | 6.3 | 4.5 | ⚖️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.1 | 7.8 | 8.6 | 5.5 | ⚖️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: 8.6 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 7.5 | 7.3 | 8.4 | 4.9 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 7.9 | 8.4 | 7.3 | 7.0 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 7.4 | 8.6 | 9.4 | 7.1 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 7.6 | 9.2 | 4.7 | 4.5 | 🛡️⚖️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.4 | 8.2 | 7.2 | 5.1 | ⚖️🚀 | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 8.1 | 6.4 | 6.0 | 4.5 | 🚀🎲 | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 7.7 | 7.7 | 8.4 | 7.0 | 🛡️ | 7.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 7.7 | 7.5 | 7.7 | 7.1 | 🛡️⚖️ | 7.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.1 | 8.9 | 4.7 | 4.7 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 7.5 | 7.8 | 7.9 | 5.5 | 🛡️ | 7.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.2 | 6.8 | 6.6 | 6.5 | ⚖️ | 7.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 7.3 | 8.3 | 7.8 | 6.8 | ⚖️🚀 | 7.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.0 | 7.1 | 6.5 | 6.1 | ⚖️ | 7.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.0 | 7.1 | 6.5 | 6.5 | ⚖️🚀 | 7.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 6.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 7.6 | 6.9 | 8.2 | 7.5 | 🛡️⚖️ | 7.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 7.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 7.2 | 7.5 | 9.4 | 7.0 | 🚀🎲 | 7.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 9.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.0 | 7.9 | 7.8 | 5.0 | ⚖️🚀 | 7.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.2 | 9.2 | 8.9 | 8.9 | ⚖️ | 7.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: 8.9 Trust Factor: 8.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.1 | 7.5 | 6.0 | 7.2 | ⚖️ | 7.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 6.7 | 8.3 | 8.3 | 7.0 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.1 | 8.9 | 7.7 | 7.9 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 7.3 | 8.0 | 7.5 | 7.3 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.0 | 7.8 | 7.2 | 5.3 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 7.3 | 6.5 | 8.8 | 7.1 | ⚖️🚀 | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 8.8 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.4 | 7.8 | 7.7 | 7.1 | 🛡️⚖️ | 7.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 6.9 | 7.6 | 6.2 | 6.9 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 6.9 | 8.6 | 7.0 | 7.0 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 6.9 | 5.9 | 6.9 | 5.8 | 🛡️⚖️ | 7.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.4 | 8.1 | 8.2 | 6.8 | 🚀🎲 | 7.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.6 | 7.2 | 5.4 | 7.0 | 🛡️⚖️ | 6.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 6.8 | 8.4 | 6.2 | 4.5 | 🚀🎲 | 6.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 6.9 | 7.6 | 7.2 | 7.4 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 7.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 6.9 | 7.6 | 7.1 | 5.0 | ⚖️🚀 | 6.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 6.5 | 6.6 | 7.7 | 5.5 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.0 | 8.4 | 6.5 | 5.0 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.5 | 8.3 | 7.8 | 7.2 | ⚖️🚀 | 6.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.3 | 6.8 | 5.7 | 6.0 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.5 | 7.2 | 5.1 | 7.0 | ⚖️🚀 | 6.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: 5.1 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 6.9 | 7.2 | 7.0 | 5.6 | ⚖️ | 6.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 6.4 | 6.9 | 6.2 | 5.0 | 🛡️ | 6.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.5 | 5.2 | 4.9 | 5.0 | 🛡️⚖️ | 6.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 6.4 | 8.1 | 6.6 | 6.6 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 6.2 | 7.8 | 8.0 | 7.0 | ⚖️🚀 | 6.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 6.9 | 7.0 | 5.5 | 6.0 | ⚖️ | 6.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.0 | 7.1 | 5.9 | 6.3 | 🚀🎲 | 6.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 6.7 | 7.0 | 5.7 | 5.0 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 6.0 | 6.0 | 8.7 | 7.6 | ⚖️🚀 | 6.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: 8.7 Trust Factor: 7.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 6.8 | 6.3 | 5.8 | 4.5 | 🛡️ | 6.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 6.0 | 7.5 | 5.8 | 6.4 | 🚀🎲 | 6.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 6.9 | 6.5 | 4.9 | 5.0 | ⚖️ | 6.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: 4.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.8 | 6.3 | 7.0 | 🚀🎲 | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.5 | 8.2 | 7.1 | 8.6 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: 7.1 Trust Factor: 8.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.2 | 8.1 | 6.3 | 5.1 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 6.1 | 7.0 | 6.2 | 7.0 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 7.0 | 5.5 | 4.3 | 4.5 | 🛡️⚖️ | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 6.5 | 6.3 | 6.3 | 4.5 | ⚖️ | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 5.9 | 6.8 | 7.3 | 4.7 | ⚖️🚀 | 6.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 6.8 | 6.2 | 5.9 | 7.1 | 🛡️ | 6.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.2 | 6.0 | 0.5 | 4.5 | 🛡️⚖️ | 6.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 5.7 | 6.0 | 6.6 | 4.5 | 🚀🎲 | 6.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 5.8 | 5.8 | 8.3 | 7.3 | 🛡️⚖️ | 6.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 6.1 | 6.1 | 6.3 | 4.5 | 🚀🎲 | 6.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 5.6 | 5.8 | 7.6 | 8.2 | ⚖️🚀 | 6.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 7.6 Trust Factor: 8.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 4.9 | 8.8 | 7.3 | 5.0 | 🚀🎲 | 6.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 7.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 6.5 | 7.4 | 4.1 | 5.0 | ⚖️🚀 | 5.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: 4.1 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 6.5 | 6.2 | 4.7 | 4.5 | 🚀🎲 | 5.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: 4.7 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.6 | 5.8 | 3.3 | 5.7 | 🛡️⚖️ | 5.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 3.3 Trust Factor: 5.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.1 | 7.2 | 5.5 | 4.5 | ⚖️ | 5.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 5.9 | 5.4 | 7.5 | 5.5 | ⚖️🚀 | 5.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: 7.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.1 | 7.0 | 4.3 | 5.0 | 🛡️⚖️ | 5.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 4.3 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 5.4 | 5.4 | 8.2 | 5.0 | 🚀🎲 | 5.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 5.4 | 8.8 | 5.0 | 4.8 | ⚖️ | 5.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 5.3 | 5.2 | 7.0 | 5.0 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 5.7 | 4.9 | 5.8 | 4.8 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 4.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 5.5 | 5.7 | 7.2 | 5.4 | ⚖️🚀 | 5.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: 7.2 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 6.0 | 6.2 | 3.1 | 3.9 | 🚀🎲 | 5.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 3.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 4.7 | 5.7 | 8.3 | 7.0 | ⚖️ | 5.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: 8.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 5.3 | 4.5 | 6.3 | 7.0 | 🛡️⚖️ | 5.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.1 | 5.2 | 6.2 | 6.8 | ⚖️🚀 | 5.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 6.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 6.6 | 6.2 | 0.5 | 4.6 | 🛡️⚖️ | 5.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: 0.5 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 5.2 | 5.1 | 6.1 | 5.6 | 🛡️⚖️ | 5.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 5.1 | 5.2 | 5.4 | 7.0 | ⚖️ | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 4.5 | 6.2 | 8.0 | 7.1 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: 8.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.4 | 7.6 | 6.3 | 5.3 | 🚀🎲 | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 4.5 | 5.3 | 8.4 | 7.2 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 4.8 | 5.3 | 6.9 | 7.0 | 🛡️⚖️ | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 5.4 | 4.9 | 5.0 | 4.6 | ⚖️🚀 | 5.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: 5.0 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 4.8 | 5.5 | 6.9 | 7.0 | ⚖️ | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 4.8 | 5.2 | 6.3 | 4.5 | ⚖️ | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 4.9 | 5.6 | 6.3 | 5.1 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.8 | 7.7 | 6.5 | 7.0 | 🚀🎲 | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 4.2 | 8.8 | 8.2 | 6.6 | 🚀🎲 | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 8.2 Trust Factor: 6.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.2 | 5.9 | 3.9 | 5.0 | ⚖️ | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.3 | 4.8 | 9.2 | 7.2 | ⚖️🚀 | 5.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: 9.2 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 4.4 | 6.2 | 7.7 | 4.6 | 🚀🎲 | 5.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: 7.7 Trust Factor: 4.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 4.6 | 6.0 | 3.8 | 5.0 | ⚖️ | 5.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 5.1 | 4.8 | 4.6 | 5.2 | 🛡️⚖️ | 4.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 5.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 4.4 | 7.2 | 5.8 | 7.2 | ⚖️🚀 | 4.9 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 7.2 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.0 | 4.1 | 6.0 | 7.1 | 🛡️ | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 7.1 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 4.2 | 6.0 | 5.4 | 7.0 | 🛡️⚖️ | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: 5.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 4.2 | 5.4 | 7.8 | 5.4 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: 7.8 Trust Factor: 5.4 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 4.7 | 5.1 | 5.6 | 4.9 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: 5.6 Trust Factor: 4.9 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.0 | 5.7 | 3.1 | 4.5 | ⚖️🚀 | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: 3.1 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 5.0 | 5.2 | 3.8 | 6.0 | ⚖️ | 4.8 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: 3.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 4.2 | 5.5 | 8.4 | 7.0 | ⚖️🚀 | 4.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: 8.4 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 3.9 | 5.5 | 7.9 | 5.8 | ⚖️🚀 | 4.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: 7.9 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.3 | 5.3 | 8.1 | 6.3 | ⚖️ | 4.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: 8.1 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 3.9 | 5.2 | 6.8 | 5.5 | 🎲 | 4.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: 6.8 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 4.4 | 5.0 | 6.0 | 5.5 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: 6.0 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 4.7 | 4.9 | 3.5 | 5.0 | ⚖️🚀 | 4.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: 3.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 3.2 | 5.6 | 5.7 | 5.5 | 🚀🎲 | 4.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: 5.7 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 4.3 | 4.9 | 5.5 | 6.0 | ⚖️ | 4.5 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: 5.5 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 4.0 | 5.5 | 6.5 | 5.5 | 🎲 | 4.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.0 | 4.6 | 3.9 | 5.0 | 🛡️⚖️ | 4.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: 3.9 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 3.6 | 6.0 | 7.0 | 5.0 | ⚖️🚀 | 4.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: 7.0 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 3.3 | 5.4 | 6.6 | 4.5 | ⚖️🚀 | 4.4 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: 6.6 Trust Factor: 4.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 3.5 | 4.9 | 6.3 | 5.5 | 🎲 | 4.3 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: 6.3 Trust Factor: 5.5 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 3.3 | 6.4 | 6.2 | 5.6 | 🚀🎲 | 4.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: 6.2 Trust Factor: 5.6 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 3.5 | 4.8 | 6.5 | 5.0 | 🎲 | 4.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 3.2 | 4.7 | 6.1 | 4.7 | 🎲 | 4.2 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: 6.1 Trust Factor: 4.7 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.6 | 6.3 | 6.9 | 7.0 | ⚖️🚀 | 4.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: 6.9 Trust Factor: 7.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 3.1 | 5.0 | 6.5 | 5.8 | 🎲 | 4.1 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: 6.5 Trust Factor: 5.8 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 2.9 | 5.4 | 5.8 | 6.0 | ⚖️🚀 | 3.7 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: 5.8 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.3 | 5.5 | 5.9 | 6.0 | 🚀🎲 | 3.6 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: 5.9 Trust Factor: 6.0 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 2.4 | 5.0 | 4.6 | 6.3 | 🚀🎲 | 3.0 |
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📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: 4.6 Trust Factor: 6.3 # ADD THISWeight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0% |
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| EXEL $43.53 Healthcare |
18.3 Fwd: 13.5 |
0.55 | 0.08 3.8 |
30.6% 29.6% |
$2.91 6.7% |
17.5% | 11.6% | EPS: +54.3% | Sales: +9.9% | 9.5 | 9.7 | 8.7 | N/A | 5.5 | — | 8.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.10 | P/B: 5.40 | EV/EBITDA: 12.8 P/FCF: 15.0 | EV/Sales: 4.74 💪 Quality MetricsROA: 23.4% | ROIC: 29.0% | Gross Margin: 96.6% Quick Ratio: 3.68 | Cash/sh: $3.69 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 6.7% P/FCF: 15.0 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.5% | 5Y EPS CAGR: 11.6% EPS Growth: TTM +54.3% | Q/Q +71.7% Sales Growth: TTM +9.9% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.40 | RSI: 60.6 | Short Float: 7.8% Insider Own: 3.1% | Inst Own: 95.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CPRX $22.62 Healthcare |
13.2 Fwd: 12.7 |
1.12 | 0.00 6.6 |
27.5% 37.6% |
$1.91 8.4% |
36.9% | 34.3% | EPS: +44.4% | Sales: +25.6% | 8.8 | 9.5 | 9.3 | N/A | 5.1 | — | 8.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.81 | P/B: 3.03 | EV/EBITDA: 7.1 P/FCF: 11.8 | EV/Sales: 3.62 💪 Quality MetricsROA: 23.9% | ROIC: 23.6% | Gross Margin: 79.2% Quick Ratio: 6.40 | Cash/sh: $5.61 💰 Free Cash Flow AnalysisFCF per Share: $1.91 | FCF Yield: 8.4% P/FCF: 11.8 | Total FCF: $0.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.9% | 5Y EPS CAGR: 34.3% EPS Growth: TTM +44.4% | Q/Q +18.7% Sales Growth: TTM +25.6% | Q/Q +15.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 53.5 | Short Float: 7.7% Insider Own: 9.9% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| NVDA $181.31 Technology |
44.9 Fwd: 24.0 |
0.95 | 0.09 4.5 |
107.4% 53.0% |
$3.18 1.8% |
64.2% | 91.8% | EPS: +58.5% | Sales: +65.2% | 8.9 | 9.5 | 8.9 | N/A | 9.7 | — | 8.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 23.54 | P/B: 37.06 | EV/EBITDA: 38.6 P/FCF: 57.0 | EV/Sales: 23.28 💪 Quality MetricsROA: 77.2% | ROIC: 77.3% | Gross Margin: 70.0% Quick Ratio: 3.71 | Cash/sh: $2.49 💰 Free Cash Flow AnalysisFCF per Share: $3.18 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $77.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 64.2% | 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% | Q/Q +67.2% Sales Growth: TTM +65.2% | Q/Q +62.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.32 | RSI: 46.0 | Short Float: 1.0% Insider Own: 4.1% | Inst Own: 68.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ADBE $322.76 Technology |
20.1 Fwd: 13.8 |
1.58 | 0.56 1.0 |
52.9% 30.0% |
$22.92 7.1% |
14.1% | 15.5% | EPS: +35.2% | Sales: +10.7% | 8.2 | 9.7 | 8.9 | N/A | 8.3 | — | 8.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.83 | P/B: 11.52 | EV/EBITDA: 14.5 P/FCF: 14.1 | EV/Sales: 5.86 💪 Quality MetricsROA: 23.8% | ROIC: 38.0% | Gross Margin: 88.4% Quick Ratio: 1.02 | Cash/sh: $14.19 💰 Free Cash Flow AnalysisFCF per Share: $22.92 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 15.5% EPS Growth: TTM +35.2% | Q/Q +11.1% Sales Growth: TTM +10.7% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.53 | RSI: 43.6 | Short Float: 3.0% Insider Own: 0.4% | Inst Own: 83.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TSM $292.09 Technology |
29.9 Fwd: 23.5 |
0.99 | 0.21 2.7 |
34.9% 43.7% |
$5.89 2.0% |
21.1% | 26.8% | EPS: +56.2% | Sales: +39.7% | 9.2 | 9.3 | 8.2 | N/A | 7.3 | — | 8.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 13.09 | P/B: 9.24 | EV/EBITDA: 18.4 P/FCF: 49.6 | EV/Sales: 12.61 💪 Quality MetricsROA: 23.2% | ROIC: 25.9% | Gross Margin: 57.8% Quick Ratio: 2.47 | Cash/sh: $17.41 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.0% P/FCF: 49.6 | Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.1% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% | Q/Q +50.1% Sales Growth: TTM +39.7% | Q/Q +40.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 54.0 | Short Float: 0.7% Insider Own: 0.1% | Inst Own: 16.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DUOL $182.60 Technology |
23.2 Fwd: 41.7 |
0.56 | 0.07 2.8 |
36.2% 40.0% |
$7.69 4.2% |
60.3% | N/A | EPS: +318.8% | Sales: +39.9% | 8.9 | 9.3 | 8.6 | N/A | 7.1 | — | 8.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.74 | P/B: 6.44 | EV/EBITDA: 58.9 P/FCF: 23.8 | EV/Sales: 7.67 💪 Quality MetricsROA: 24.9% | ROIC: 27.6% | Gross Margin: 71.4% Quick Ratio: 2.82 | Cash/sh: $24.31 💰 Free Cash Flow AnalysisFCF per Share: $7.69 | FCF Yield: 4.2% P/FCF: 23.8 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 60.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% | Q/Q +1120.9% Sales Growth: TTM +39.9% | Q/Q +41.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 32.7 | Short Float: 14.1% Insider Own: 17.7% | Inst Own: 87.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LRN $62.14 Consumer Defensive |
9.6 Fwd: 8.0 |
0.75 | 0.38 6.8 |
23.0% 12.8% |
$8.61 13.9% |
18.2% | 58.1% | EPS: +30.1% | Sales: +17.2% | 9.4 | 8.3 | 9.4 | N/A | 4.5 | — | 8.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.10 | P/B: 1.78 | EV/EBITDA: 4.7 P/FCF: 7.2 | EV/Sales: 1.05 💪 Quality MetricsROA: 14.7% | ROIC: 15.4% | Gross Margin: 38.5% Quick Ratio: 6.69 | Cash/sh: $16.30 💰 Free Cash Flow AnalysisFCF per Share: $8.61 | FCF Yield: 13.9% P/FCF: 7.2 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.2% | 5Y EPS CAGR: 58.1% EPS Growth: TTM +30.1% | Q/Q +49.4% Sales Growth: TTM +17.2% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.07 | RSI: 22.1 | Short Float: 13.4% Insider Own: 2.9% | Inst Own: 109.4% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| INCY $101.44 Healthcare |
17.0 Fwd: 12.9 |
0.16 | 0.01 3.2 |
30.4% 24.7% |
$6.10 6.0% |
14.5% | -40.4% | EPS: +3563.2% | Sales: +18.1% | 8.6 | 9.6 | 7.5 | N/A | 3.0 | — | 8.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.14 | P/B: 4.28 | EV/EBITDA: 12.6 P/FCF: 16.6 | EV/Sales: 3.54 💪 Quality MetricsROA: 21.0% | ROIC: 25.4% | Gross Margin: 91.5% Quick Ratio: 3.13 | Cash/sh: $14.92 💰 Free Cash Flow AnalysisFCF per Share: $6.10 | FCF Yield: 6.0% P/FCF: 16.6 | Total FCF: $1.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: -40.4% EPS Growth: TTM +3563.2% | Q/Q +287.4% Sales Growth: TTM +18.1% | Q/Q +20.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 3.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 52.0 | Short Float: 4.9% Insider Own: 1.1% | Inst Own: 103.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DECK $91.82 Consumer Cyclical |
13.6 Fwd: 13.4 |
1.93 | 0.14 3.1 |
43.3% 19.4% |
$6.72 7.3% |
18.5% | 31.6% | EPS: +18.4% | Sales: +12.4% | 7.5 | 9.4 | 9.4 | N/A | 7.4 | — | 8.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.55 | P/B: 5.44 | EV/EBITDA: 9.4 P/FCF: 13.7 | EV/Sales: 2.35 💪 Quality MetricsROA: 28.3% | ROIC: 37.0% | Gross Margin: 56.1% Quick Ratio: 2.20 | Cash/sh: $9.71 💰 Free Cash Flow AnalysisFCF per Share: $6.72 | FCF Yield: 7.3% P/FCF: 13.7 | Total FCF: $0.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 31.6% EPS Growth: TTM +18.4% | Q/Q +14.5% Sales Growth: TTM +12.4% | Q/Q +8.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 57.9 | Short Float: 3.4% Insider Own: 1.0% | Inst Own: 98.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PINS $26.92 Communication Services |
9.3 Fwd: 13.9 |
0.48 | 0.04 8.4 |
51.5% 49.0% |
$1.66 6.2% |
26.1% | N/A | EPS: +819.9% | Sales: +16.8% | 8.5 | 9.5 | 7.7 | N/A | 5.5 | — | 8.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.48 | P/B: 3.78 | EV/EBITDA: 51.4 P/FCF: 16.2 | EV/Sales: 3.87 💪 Quality MetricsROA: 44.1% | ROIC: 39.5% | Gross Margin: 80.0% Quick Ratio: 8.36 | Cash/sh: $3.95 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.1% | 5Y EPS CAGR: N/A EPS Growth: TTM +819.9% | Q/Q +202.1% Sales Growth: TTM +16.8% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.1 | Short Float: 4.6% Insider Own: 12.5% | Inst Own: 86.0% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| APPF $231.40 Technology |
41.5 Fwd: 36.3 |
1.81 | 0.08 2.9 |
44.7% 22.5% |
$5.89 2.5% |
25.4% | 40.3% | EPS: +54.4% | Sales: +18.9% | 6.7 | 9.7 | 9.6 | N/A | 6.7 | — | 8.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.17 | P/B: 16.66 | EV/EBITDA: 51.9 P/FCF: 39.3 | EV/Sales: 8.99 💪 Quality MetricsROA: 35.0% | ROIC: 38.2% | Gross Margin: 61.0% Quick Ratio: 2.92 | Cash/sh: $5.58 💰 Free Cash Flow AnalysisFCF per Share: $5.89 | FCF Yield: 2.5% P/FCF: 39.3 | Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.4% | 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% | Q/Q +3.3% Sales Growth: TTM +18.9% | Q/Q +21.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.78 | RSI: 43.9 | Short Float: 6.2% Insider Own: 40.2% | Inst Own: 55.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FIX $935.78 Industrials |
39.6 Fwd: 30.4 |
1.15 | 0.19 1.2 |
43.8% 10.1% |
$22.65 2.4% |
21.9% | 36.5% | EPS: +80.5% | Sales: +27.7% | 7.7 | 9.1 | 9.4 | N/A | 5.6 | — | 8.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.97 | P/B: 14.78 | EV/EBITDA: 26.0 P/FCF: 41.3 | EV/Sales: 3.91 💪 Quality MetricsROA: 16.4% | ROIC: 31.9% | Gross Margin: 22.8% Quick Ratio: 1.20 | Cash/sh: $24.98 💰 Free Cash Flow AnalysisFCF per Share: $22.65 | FCF Yield: 2.4% P/FCF: 41.3 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.9% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% | Q/Q +101.6% Sales Growth: TTM +27.7% | Q/Q +35.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 51.5 | Short Float: 1.9% Insider Own: 1.3% | Inst Own: 97.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PAYC $161.95 Technology |
20.1 Fwd: 16.1 |
1.87 | 0.05 1.1 |
28.6% 22.6% |
$7.01 4.3% |
20.6% | 23.6% | EPS: -2.7% | Sales: +9.7% | 7.9 | 9.4 | 8.4 | N/A | 7.0 | — | 8.1 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.55 | P/B: 5.24 | EV/EBITDA: 10.8 P/FCF: 23.1 | EV/Sales: 4.41 💪 Quality MetricsROA: 11.7% | ROIC: 25.6% | Gross Margin: 74.0% Quick Ratio: 1.15 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% | Q/Q +49.8% Sales Growth: TTM +9.7% | Q/Q +9.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 35.0 | Short Float: 4.7% Insider Own: 11.4% | Inst Own: 91.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NBIX $152.48 Healthcare |
36.4 Fwd: 21.6 |
1.02 | 0.16 3.4 |
15.0% 15.9% |
$5.95 3.9% |
24.5% | 53.5% | EPS: +11.4% | Sales: +19.6% | 8.9 | 8.2 | 8.7 | N/A | 7.2 | — | 8.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.67 | P/B: 5.06 | EV/EBITDA: 25.0 P/FCF: 25.6 | EV/Sales: 5.43 💪 Quality MetricsROA: 11.0% | ROIC: 12.5% | Gross Margin: 98.1% Quick Ratio: 3.27 | Cash/sh: $11.18 💰 Free Cash Flow AnalysisFCF per Share: $5.95 | FCF Yield: 3.9% P/FCF: 25.6 | Total FCF: $0.59B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 53.5% EPS Growth: TTM +11.4% | Q/Q +64.2% Sales Growth: TTM +19.6% | Q/Q +27.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 62.1 | Short Float: 3.5% Insider Own: 2.6% | Inst Own: 98.3% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| PGR $228.39 Financial |
12.5 Fwd: 13.9 |
2.43 | 0.19 0.7 |
34.2% 12.6% |
$29.06 12.7% |
14.1% | 16.5% | EPS: +32.4% | Sales: +18.4% | 6.0 | 9.5 | 9.4 | N/A | 7.0 | — | 7.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.57 | P/B: 3.78 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 9.9% | ROIC: 25.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $29.06 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% | Q/Q +12.3% Sales Growth: TTM +18.4% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.34 | RSI: 58.1 | Short Float: 1.0% Insider Own: 0.3% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MEDP $583.70 Healthcare |
40.8 Fwd: 35.1 |
2.93 | 0.49 0.6 |
73.7% 18.4% |
$24.03 4.1% |
19.6% | 36.5% | EPS: +23.9% | Sales: +13.9% | 5.2 | 9.8 | 10.0 | N/A | 6.0 | — | 7.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.97 | P/B: 55.85 | EV/EBITDA: 30.4 P/FCF: 24.3 | EV/Sales: 6.91 💪 Quality MetricsROA: 22.6% | ROIC: 104.9% | Gross Margin: 29.9% Quick Ratio: 0.57 | Cash/sh: $10.13 💰 Free Cash Flow AnalysisFCF per Share: $24.03 | FCF Yield: 4.1% P/FCF: 24.3 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% | Q/Q +28.3% Sales Growth: TTM +13.9% | Q/Q +23.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.43 | RSI: 49.5 | Short Float: 6.1% Insider Own: 19.8% | Inst Own: 87.5% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GOOGL $315.56 Communication Services |
31.1 Fwd: 28.2 |
1.84 | 0.11 1.8 |
35.5% 32.2% |
$6.09 1.9% |
16.7% | 26.8% | EPS: +34.3% | Sales: +13.6% | 6.9 | 9.6 | 8.0 | N/A | 9.2 | — | 7.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.88 | P/B: 9.85 | EV/EBITDA: 25.5 P/FCF: 51.8 | EV/Sales: 9.73 💪 Quality MetricsROA: 25.7% | ROIC: 29.4% | Gross Margin: 59.2% Quick Ratio: 1.75 | Cash/sh: $8.16 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% | Q/Q +35.4% Sales Growth: TTM +13.6% | Q/Q +16.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 68.6 | Short Float: 1.1% Insider Own: 51.9% | Inst Own: 38.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| ANET $127.36 Technology |
48.5 Fwd: 37.9 |
2.29 | 0.00 3.2 |
31.7% 39.7% |
$3.21 2.5% |
23.8% | 27.4% | EPS: +25.4% | Sales: +27.8% | 5.6 | 9.6 | 9.7 | N/A | 7.3 | — | 7.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 18.98 | P/B: 13.47 | EV/EBITDA: 40.8 P/FCF: 39.6 | EV/Sales: 17.79 💪 Quality MetricsROA: 21.7% | ROIC: 28.2% | Gross Margin: 64.3% Quick Ratio: 2.79 | Cash/sh: $8.03 💰 Free Cash Flow AnalysisFCF per Share: $3.21 | FCF Yield: 2.5% P/FCF: 39.6 | Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.8% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% | Q/Q +14.5% Sales Growth: TTM +27.8% | Q/Q +27.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 42.4 | Short Float: 1.3% Insider Own: 17.3% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MCK $829.70 Healthcare |
25.8 Fwd: 18.9 |
1.76 | N/A 0.9 |
N/A 1.0% |
$51.50 6.2% |
9.2% | 39.1% | EPS: +66.2% | Sales: +17.2% | 7.9 | 8.8 | 8.4 | N/A | 7.4 | — | 7.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 0.26 | P/B: N/A | EV/EBITDA: 20.0 P/FCF: 16.1 | EV/Sales: 0.28 💪 Quality MetricsROA: 5.2% | ROIC: 66.9% | Gross Margin: 3.2% Quick Ratio: 0.50 | Cash/sh: $33.29 💰 Free Cash Flow AnalysisFCF per Share: $51.50 | FCF Yield: 6.2% P/FCF: 16.1 | Total FCF: $6.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% | Q/Q +378.7% Sales Growth: TTM +17.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 45.9 | Short Float: 1.5% Insider Own: 0.0% | Inst Own: 90.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HIG $135.10 Financial |
11.0 Fwd: 10.2 |
0.95 | 0.24 0.3 |
20.1% 12.7% |
$21.14 15.6% |
5.0% | 12.8% | EPS: +22.5% | Sales: +7.1% | 8.9 | 8.6 | 7.4 | N/A | 6.8 | — | 7.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.35 | P/B: 2.09 | EV/EBITDA: N/A P/FCF: 6.4 | EV/Sales: N/A 💪 Quality MetricsROA: 4.7% | ROIC: 15.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $21.14 | FCF Yield: 15.6% P/FCF: 6.4 | Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% | Q/Q +47.3% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 59.7 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 94.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IDCC $337.74 Technology |
22.8 Fwd: 51.9 |
N/A | 0.44 1.9 |
54.5% 53.5% |
$25.37 7.5% |
22.2% | 78.9% | EPS: +85.1% | Sales: +28.8% | 5.0 | 9.7 | 9.7 | N/A | 4.5 | — | 7.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.36 | P/B: 7.92 | EV/EBITDA: 12.2 P/FCF: 13.3 | EV/Sales: 8.52 💪 Quality MetricsROA: 25.7% | ROIC: 43.9% | Gross Margin: 89.2% Quick Ratio: 1.89 | Cash/sh: $49.39 💰 Free Cash Flow AnalysisFCF per Share: $25.37 | FCF Yield: 7.5% P/FCF: 13.3 | Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.2% | 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% | Q/Q +69.8% Sales Growth: TTM +28.8% | Q/Q +28.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.55 | RSI: 43.0 | Short Float: 12.8% Insider Own: 2.1% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| RMD $250.85 Healthcare |
25.7 Fwd: 20.8 |
2.26 | 0.14 2.9 |
25.4% 27.4% |
$12.11 4.8% |
11.7% | 17.4% | EPS: +29.6% | Sales: +9.4% | 6.3 | 9.2 | 8.8 | N/A | 7.0 | — | 7.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.96 | P/B: 5.98 | EV/EBITDA: 18.0 P/FCF: 20.7 | EV/Sales: 6.86 💪 Quality MetricsROA: 18.5% | ROIC: 21.5% | Gross Margin: 59.2% Quick Ratio: 2.13 | Cash/sh: $9.54 💰 Free Cash Flow AnalysisFCF per Share: $12.11 | FCF Yield: 4.8% P/FCF: 20.7 | Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% | Q/Q +12.5% Sales Growth: TTM +9.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.87 | RSI: 46.3 | Short Float: 7.3% Insider Own: 0.6% | Inst Own: 65.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| QLYS $145.81 Technology |
28.2 Fwd: 19.7 |
3.18 | 0.10 1.4 |
38.6% 29.0% |
$7.57 5.2% |
13.6% | 22.6% | EPS: +12.7% | Sales: +9.9% | 4.8 | 9.9 | 9.1 | N/A | 6.2 | — | 7.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.01 | P/B: 9.89 | EV/EBITDA: 21.3 P/FCF: 19.3 | EV/Sales: 7.45 💪 Quality MetricsROA: 19.5% | ROIC: 32.8% | Gross Margin: 82.5% Quick Ratio: 1.36 | Cash/sh: $11.67 💰 Free Cash Flow AnalysisFCF per Share: $7.57 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.6% | 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% | Q/Q +11.5% Sales Growth: TTM +9.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.49 | RSI: 60.4 | Short Float: 9.6% Insider Own: 1.4% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DT $44.90 Technology |
26.9 Fwd: 24.4 |
1.77 | 0.03 1.5 |
20.6% 27.3% |
$1.58 3.5% |
25.5% | N/A | EPS: +207.4% | Sales: +18.5% | 7.8 | 8.5 | 8.0 | N/A | 5.5 | — | 7.6 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.31 | P/B: 4.88 | EV/EBITDA: 47.7 P/FCF: 28.4 | EV/Sales: 6.64 💪 Quality MetricsROA: 13.7% | ROIC: 17.8% | Gross Margin: 81.3% Quick Ratio: 1.48 | Cash/sh: $4.36 💰 Free Cash Flow AnalysisFCF per Share: $1.58 | FCF Yield: 3.5% P/FCF: 28.4 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.5% | 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% | Q/Q +28.8% Sales Growth: TTM +18.5% | Q/Q +18.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.5 | Short Float: 2.2% Insider Own: 1.0% | Inst Own: 98.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BKNG $5137.58 Consumer Cyclical |
33.4 Fwd: 19.3 |
1.89 | N/A 1.3 |
N/A 19.4% |
$257.91 5.0% |
9.5% | 9.1% | EPS: +3.7% | Sales: +13.0% | 7.7 | 8.9 | 7.2 | N/A | 8.0 | — | 7.6 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.36 | P/B: N/A | EV/EBITDA: 16.7 P/FCF: 19.9 | EV/Sales: 6.40 💪 Quality MetricsROA: 17.8% | ROIC: 42.8% | Gross Margin: 97.0% Quick Ratio: 1.33 | Cash/sh: $512.16 💰 Free Cash Flow AnalysisFCF per Share: $257.91 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $8.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.5% | 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% | Q/Q +13.6% Sales Growth: TTM +13.0% | Q/Q +12.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 57.5 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| LOPE $156.65 Consumer Defensive |
21.1 Fwd: 15.8 |
N/A | 0.15 3.2 |
27.8% 19.4% |
$8.65 5.5% |
5.8% | 7.6% | EPS: -2.6% | Sales: +7.0% | 6.5 | 9.2 | 8.1 | N/A | 7.1 | — | 7.6 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.02 | P/B: 5.79 | EV/EBITDA: 12.5 P/FCF: 18.1 | EV/Sales: 3.86 💪 Quality MetricsROA: 20.9% | ROIC: 24.7% | Gross Margin: 52.2% Quick Ratio: 3.17 | Cash/sh: $9.90 💰 Free Cash Flow AnalysisFCF per Share: $8.65 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.8% | 5Y EPS CAGR: 7.6% EPS Growth: TTM -2.6% | Q/Q -59.0% Sales Growth: TTM +7.0% | Q/Q +9.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.76 | RSI: 27.8 | Short Float: 2.0% Insider Own: 2.1% | Inst Own: 98.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| RJF $155.64 Financial |
15.1 Fwd: 11.6 |
1.03 | 0.47 2.1 |
17.6% 13.4% |
$11.02 7.1% |
14.2% | 21.5% | EPS: +5.8% | Sales: +6.5% | 8.8 | 7.7 | 8.2 | N/A | 5.5 | — | 7.6 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.92 | P/B: 2.48 | EV/EBITDA: 6.9 P/FCF: 14.1 | EV/Sales: 1.34 💪 Quality MetricsROA: 2.5% | ROIC: 12.4% | Gross Margin: 86.5% Quick Ratio: 2.07 | Cash/sh: $77.20 💰 Free Cash Flow AnalysisFCF per Share: $11.02 | FCF Yield: 7.1% P/FCF: 14.1 | Total FCF: $2.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.5% EPS Growth: TTM +5.8% | Q/Q +3.4% Sales Growth: TTM +6.5% | Q/Q +3.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 43.6 | Short Float: 4.1% Insider Own: 10.2% | Inst Own: 78.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| LULU $182.40 Consumer Cyclical |
12.5 Fwd: 14.4 |
N/A | 0.40 2.3 |
42.4% 16.4% |
$9.44 5.2% |
21.6% | 24.3% | EPS: +12.7% | Sales: +9.2% | 6.6 | 8.9 | 8.5 | N/A | 8.1 | — | 7.6 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.07 | P/B: 4.95 | EV/EBITDA: 7.8 P/FCF: 19.3 | EV/Sales: 2.12 💪 Quality MetricsROA: 25.0% | ROIC: 30.5% | Gross Margin: 59.0% Quick Ratio: 1.16 | Cash/sh: $9.34 💰 Free Cash Flow AnalysisFCF per Share: $9.44 | FCF Yield: 5.2% P/FCF: 19.3 | Total FCF: $1.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: 24.3% EPS Growth: TTM +12.7% | Q/Q -1.5% Sales Growth: TTM +9.2% | Q/Q +6.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 62.2 | Short Float: 6.8% Insider Own: 13.1% | Inst Own: 73.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DXCM $64.45 Healthcare |
35.9 Fwd: 26.0 |
1.63 | 0.94 1.6 |
30.6% 16.0% |
$2.72 4.2% |
22.3% | 39.1% | EPS: +5.7% | Sales: +14.2% | 7.6 | 7.8 | 9.4 | N/A | 7.0 | — | 7.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.57 | P/B: 9.22 | EV/EBITDA: 23.9 P/FCF: 23.7 | EV/Sales: 5.40 💪 Quality MetricsROA: 10.4% | ROIC: 17.7% | Gross Margin: 59.4% Quick Ratio: 1.38 | Cash/sh: $8.52 💰 Free Cash Flow AnalysisFCF per Share: $2.72 | FCF Yield: 4.2% P/FCF: 23.7 | Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.3% | 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% | Q/Q +109.9% Sales Growth: TTM +14.2% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 56.4 | Short Float: 3.5% Insider Own: 1.5% | Inst Own: 96.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HALO $66.54 Healthcare |
14.0 Fwd: 8.2 |
0.44 | 3.00 1.6 |
124.5% 47.9% |
$5.12 7.7% |
39.0% | N/A | EPS: +59.0% | Sales: +31.2% | 8.6 | 7.5 | 8.8 | N/A | 4.6 | — | 7.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.30 | P/B: 15.52 | EV/EBITDA: 10.5 P/FCF: 13.0 | EV/Sales: 6.95 💪 Quality MetricsROA: 27.4% | ROIC: 45.7% | Gross Margin: 78.8% Quick Ratio: 1.37 | Cash/sh: $5.97 💰 Free Cash Flow AnalysisFCF per Share: $5.12 | FCF Yield: 7.7% P/FCF: 13.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 39.0% | 5Y EPS CAGR: N/A EPS Growth: TTM +59.0% | Q/Q +36.1% Sales Growth: TTM +31.2% | Q/Q +22.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 40.2 | Short Float: 10.7% Insider Own: 1.2% | Inst Own: 103.0% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EXLS $39.77 Technology |
26.9 Fwd: 18.1 |
1.78 | 0.46 2.9 |
26.0% 11.9% |
$1.81 4.5% |
13.2% | 25.4% | EPS: +29.9% | Sales: +14.4% | 7.9 | 7.9 | 8.8 | N/A | 5.5 | — | 7.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.11 | P/B: 6.63 | EV/EBITDA: 17.0 P/FCF: 22.0 | EV/Sales: 3.13 💪 Quality MetricsROA: 14.4% | ROIC: 17.7% | Gross Margin: 35.3% Quick Ratio: 2.89 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $1.81 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.2% | 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% | Q/Q +9.7% Sales Growth: TTM +14.4% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 49.3 | Short Float: 4.4% Insider Own: 3.9% | Inst Own: 99.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MPWR $952.18 Technology |
24.3 Fwd: 45.8 |
1.21 | 0.01 4.8 |
64.0% 71.2% |
$14.72 1.5% |
28.6% | 72.8% | EPS: +339.3% | Sales: +30.5% | 7.3 | 8.6 | 8.1 | N/A | 5.4 | — | 7.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 17.14 | P/B: 12.78 | EV/EBITDA: 59.9 P/FCF: 64.7 | EV/Sales: 16.67 💪 Quality MetricsROA: 53.7% | ROIC: 52.9% | Gross Margin: 55.2% Quick Ratio: 3.63 | Cash/sh: $26.50 💰 Free Cash Flow AnalysisFCF per Share: $14.72 | FCF Yield: 1.5% P/FCF: 64.7 | Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.6% | 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% | Q/Q +25.8% Sales Growth: TTM +30.5% | Q/Q +18.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 52.8 | Short Float: 3.9% Insider Own: 4.5% | Inst Own: 100.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CHKP $187.21 Technology |
20.5 Fwd: 17.8 |
2.48 | 0.00 1.2 |
34.2% 37.6% |
$10.94 5.8% |
5.2% | 6.3% | EPS: +25.3% | Sales: +6.3% | 6.4 | 9.9 | 6.4 | N/A | 5.5 | — | 7.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.56 | P/B: 6.59 | EV/EBITDA: 19.7 P/FCF: 17.1 | EV/Sales: 7.01 💪 Quality MetricsROA: 18.0% | ROIC: 32.8% | Gross Margin: 85.1% Quick Ratio: 1.19 | Cash/sh: $13.56 💰 Free Cash Flow AnalysisFCF per Share: $10.94 | FCF Yield: 5.8% P/FCF: 17.1 | Total FCF: $1.19B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 6.3% EPS Growth: TTM +25.3% | Q/Q +79.5% Sales Growth: TTM +6.3% | Q/Q +6.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.59 | RSI: 43.0 | Short Float: 4.8% Insider Own: 22.9% | Inst Own: 68.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MLI $110.60 Industrials |
16.5 Fwd: 14.4 |
N/A | 0.01 4.8 |
26.1% 18.1% |
$6.09 5.5% |
9.2% | 42.7% | EPS: +29.6% | Sales: +15.7% | 6.6 | 8.6 | 8.4 | N/A | 4.4 | — | 7.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.97 | P/B: 4.00 | EV/EBITDA: 11.6 P/FCF: 18.1 | EV/Sales: 2.66 💪 Quality MetricsROA: 21.7% | ROIC: 24.2% | Gross Margin: 27.3% Quick Ratio: 3.81 | Cash/sh: $11.87 💰 Free Cash Flow AnalysisFCF per Share: $6.09 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 42.7% EPS Growth: TTM +29.6% | Q/Q +26.5% Sales Growth: TTM +15.7% | Q/Q +8.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 63.9 | Short Float: 1.9% Insider Own: 2.2% | Inst Own: 90.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| MANH $176.98 Technology |
50.3 Fwd: 32.8 |
5.77 | 0.15 1.3 |
73.6% 20.2% |
$5.53 3.1% |
11.0% | 21.7% | EPS: -0.2% | Sales: +4.1% | 4.0 | 9.9 | 9.1 | N/A | 5.5 | — | 7.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 10.00 | P/B: 34.49 | EV/EBITDA: 36.9 P/FCF: 32.0 | EV/Sales: 9.79 💪 Quality MetricsROA: 29.4% | ROIC: 60.5% | Gross Margin: 55.9% Quick Ratio: 1.29 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $5.53 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.0% | 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% | Q/Q -6.6% Sales Growth: TTM +4.1% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 45.3 | Short Float: 3.3% Insider Own: 1.4% | Inst Own: 103.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DOCS $50.56 Healthcare |
40.3 Fwd: 29.5 |
3.73 | 0.01 7.8 |
24.6% 40.7% |
$1.66 3.3% |
37.4% | 79.5% | EPS: +44.1% | Sales: +20.2% | 4.3 | 9.4 | 9.7 | N/A | 4.5 | — | 7.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 15.32 | P/B: 8.68 | EV/EBITDA: 32.9 P/FCF: 30.5 | EV/Sales: 13.92 💪 Quality MetricsROA: 21.3% | ROIC: 22.9% | Gross Margin: 90.2% Quick Ratio: 7.75 | Cash/sh: $4.67 💰 Free Cash Flow AnalysisFCF per Share: $1.66 | FCF Yield: 3.3% P/FCF: 30.5 | Total FCF: $0.31B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.4% | 5Y EPS CAGR: 79.5% EPS Growth: TTM +44.1% | Q/Q +40.3% Sales Growth: TTM +20.2% | Q/Q +23.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.38 | RSI: 35.4 | Short Float: 3.9% Insider Own: 29.1% | Inst Own: 66.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TRV $288.52 Financial |
11.3 Fwd: 10.8 |
1.27 | 0.29 0.4 |
19.8% 12.1% |
$44.73 15.5% |
8.0% | 16.7% | EPS: +30.8% | Sales: +6.8% | 8.3 | 7.9 | 7.6 | N/A | 6.9 | — | 7.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.33 | P/B: 2.04 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.4% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $44.73 | FCF Yield: 15.5% P/FCF: 6.5 | Total FCF: $9.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% | Q/Q +52.0% Sales Growth: TTM +6.8% | Q/Q +4.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.53 | RSI: 58.0 | Short Float: 1.8% Insider Own: 0.4% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HLNE $121.15 Financial |
21.9 Fwd: 19.7 |
1.54 | 0.44 4.0 |
31.9% 31.1% |
$6.36 5.2% |
20.6% | 20.2% | EPS: +22.0% | Sales: +13.0% | 6.2 | 8.6 | 9.0 | N/A | 4.9 | — | 7.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.22 | P/B: 6.45 | EV/EBITDA: 19.8 P/FCF: 19.1 | EV/Sales: 9.71 💪 Quality MetricsROA: 13.4% | ROIC: 19.2% | Gross Margin: N/A Quick Ratio: 3.95 | Cash/sh: $5.99 💰 Free Cash Flow AnalysisFCF per Share: $6.36 | FCF Yield: 5.2% P/FCF: 19.1 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.6% | 5Y EPS CAGR: 20.2% EPS Growth: TTM +22.0% | Q/Q +23.2% Sales Growth: TTM +13.0% | Q/Q +27.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 43.5 | Short Float: 6.6% Insider Own: 26.0% | Inst Own: 96.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TTD $39.93 Communication Services |
45.6 Fwd: 36.3 |
N/A | 0.14 1.7 |
16.8% 15.7% |
$1.43 3.6% |
29.9% | 28.1% | EPS: +41.8% | Sales: +20.8% | 5.6 | 8.8 | 9.2 | N/A | 6.5 | — | 7.4 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.92 | P/B: 7.44 | EV/EBITDA: 28.7 P/FCF: 28.0 | EV/Sales: 6.54 💪 Quality MetricsROA: 7.7% | ROIC: 15.1% | Gross Margin: 78.8% Quick Ratio: 1.71 | Cash/sh: $2.99 💰 Free Cash Flow AnalysisFCF per Share: $1.43 | FCF Yield: 3.6% P/FCF: 28.0 | Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 29.9% | 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% | Q/Q +25.1% Sales Growth: TTM +20.8% | Q/Q +17.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 34.4 | Short Float: 11.1% Insider Own: 9.5% | Inst Own: 77.7% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| NXT $86.60 Technology |
22.5 Fwd: 18.8 |
2.90 | 0.02 2.2 |
35.4% 17.1% |
$4.04 4.7% |
20.4% | 2.5% | EPS: +3.5% | Sales: +20.4% | 5.9 | 9.4 | 7.3 | N/A | 4.8 | — | 7.3 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.81 | P/B: 6.47 | EV/EBITDA: 16.3 P/FCF: 21.4 | EV/Sales: 3.57 💪 Quality MetricsROA: 17.9% | ROIC: 28.4% | Gross Margin: 33.0% Quick Ratio: 1.90 | Cash/sh: $5.70 💰 Free Cash Flow AnalysisFCF per Share: $4.04 | FCF Yield: 4.7% P/FCF: 21.4 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.4% | 5Y EPS CAGR: 2.5% EPS Growth: TTM +3.5% | Q/Q +22.8% Sales Growth: TTM +20.4% | Q/Q +42.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.38 | RSI: 43.6 | Short Float: 3.4% Insider Own: 1.6% | Inst Own: 101.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| NFLX $109.33 Communication Services |
45.7 Fwd: 33.8 |
1.78 | 0.66 1.3 |
42.9% 24.1% |
$2.12 1.9% |
14.0% | 36.9% | EPS: +35.5% | Sales: +15.5% | 7.0 | 8.3 | 8.0 | N/A | 8.2 | — | 7.3 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 10.69 | P/B: 17.85 | EV/EBITDA: 16.4 P/FCF: 51.7 | EV/Sales: 10.87 💪 Quality MetricsROA: 19.5% | ROIC: 24.5% | Gross Margin: 48.0% Quick Ratio: 1.33 | Cash/sh: $2.20 💰 Free Cash Flow AnalysisFCF per Share: $2.12 | FCF Yield: 1.9% P/FCF: 51.7 | Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.0% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% | Q/Q +8.7% Sales Growth: TTM +15.5% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.69 | RSI: 47.4 | Short Float: 3.5% Insider Own: 0.6% | Inst Own: 83.1% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| V $329.62 Financial |
32.6 Fwd: 22.8 |
2.63 | 0.69 1.1 |
51.5% 49.6% |
$11.27 3.4% |
12.9% | 16.5% | EPS: +2.8% | Sales: +11.3% | 4.2 | 9.6 | 9.0 | N/A | 8.7 | — | 7.3 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 15.77 | P/B: 17.01 | EV/EBITDA: 22.6 P/FCF: 29.2 | EV/Sales: 15.86 💪 Quality MetricsROA: 20.4% | ROIC: 34.1% | Gross Margin: 77.3% Quick Ratio: 1.08 | Cash/sh: $12.12 💰 Free Cash Flow AnalysisFCF per Share: $11.27 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $21.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% | Q/Q -1.1% Sales Growth: TTM +11.3% | Q/Q +11.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.82 | RSI: 43.3 | Short Float: 1.3% Insider Own: 12.0% | Inst Own: 80.0% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSFT $489.92 Technology |
34.9 Fwd: 26.1 |
1.95 | 0.33 1.4 |
32.2% 35.7% |
$10.50 2.1% |
14.5% | 18.8% | EPS: +15.9% | Sales: +15.6% | 7.0 | 8.4 | 7.6 | N/A | 9.5 | — | 7.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 12.39 | P/B: 10.03 | EV/EBITDA: 20.8 P/FCF: 46.7 | EV/Sales: 12.46 💪 Quality MetricsROA: 18.1% | ROIC: 22.5% | Gross Margin: 68.8% Quick Ratio: 1.39 | Cash/sh: $13.73 💰 Free Cash Flow AnalysisFCF per Share: $10.50 | FCF Yield: 2.1% P/FCF: 46.7 | Total FCF: $78.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% | Q/Q +12.6% Sales Growth: TTM +15.6% | Q/Q +18.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 44.4 | Short Float: 0.7% Insider Own: 1.5% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| VRTX $433.15 Healthcare |
30.5 Fwd: 21.4 |
N/A | 0.11 2.4 |
22.3% 31.3% |
$13.15 3.0% |
21.6% | N/A | EPS: +872.8% | Sales: +10.5% | 6.2 | 8.8 | 8.0 | N/A | 7.9 | — | 7.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.37 | P/B: 6.35 | EV/EBITDA: 22.2 P/FCF: 32.9 | EV/Sales: 8.98 💪 Quality MetricsROA: 15.6% | ROIC: 19.2% | Gross Margin: 86.3% Quick Ratio: 2.00 | Cash/sh: $24.81 💰 Free Cash Flow AnalysisFCF per Share: $13.15 | FCF Yield: 3.0% P/FCF: 32.9 | Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 21.6% | 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% | Q/Q +5.0% Sales Growth: TTM +10.5% | Q/Q +12.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.32 | RSI: 56.8 | Short Float: 1.6% Insider Own: 0.3% | Inst Own: 94.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| META $647.10 Communication Services |
28.6 Fwd: 21.8 |
2.38 | 0.26 2.0 |
32.6% 30.9% |
$17.79 2.7% |
18.4% | 30.0% | EPS: +6.2% | Sales: +21.3% | 6.0 | 8.8 | 8.2 | N/A | 9.0 | — | 7.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.61 | P/B: 8.41 | EV/EBITDA: 16.4 P/FCF: 36.4 | EV/Sales: 8.64 💪 Quality MetricsROA: 20.9% | ROIC: 24.1% | Gross Margin: 82.0% Quick Ratio: 1.98 | Cash/sh: $17.69 💰 Free Cash Flow AnalysisFCF per Share: $17.79 | FCF Yield: 2.7% P/FCF: 36.4 | Total FCF: $44.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% | Q/Q -82.5% Sales Growth: TTM +21.3% | Q/Q +26.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 51.4 | Short Float: 1.4% Insider Own: 13.7% | Inst Own: 67.5% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| PCTY $145.86 Technology |
36.5 Fwd: 17.9 |
3.67 | 0.12 1.0 |
20.4% 13.8% |
$7.33 5.0% |
23.2% | 28.3% | EPS: +2.8% | Sales: +13.3% | 4.8 | 8.9 | 9.1 | N/A | 7.0 | — | 7.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.84 | P/B: 7.19 | EV/EBITDA: 18.3 P/FCF: 19.9 | EV/Sales: 4.82 💪 Quality MetricsROA: 5.5% | ROIC: 18.3% | Gross Margin: 67.9% Quick Ratio: 1.03 | Cash/sh: $3.04 💰 Free Cash Flow AnalysisFCF per Share: $7.33 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $0.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 23.2% | 5Y EPS CAGR: 28.3% EPS Growth: TTM +2.8% | Q/Q -2.5% Sales Growth: TTM +13.3% | Q/Q +12.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.57 | RSI: 46.9 | Short Float: 3.8% Insider Own: 20.1% | Inst Own: 78.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FTNT $82.94 Technology |
34.1 Fwd: 28.3 |
3.08 | 1.35 1.0 |
228.0% 28.6% |
$2.73 3.3% |
22.5% | 42.9% | EPS: +22.5% | Sales: +14.8% | 4.9 | 8.7 | 9.2 | N/A | 7.1 | — | 7.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.41 | P/B: 83.82 | EV/EBITDA: 27.4 P/FCF: 30.4 | EV/Sales: 9.09 💪 Quality MetricsROA: 20.6% | ROIC: 152.1% | Gross Margin: 80.9% Quick Ratio: 0.94 | Cash/sh: $4.20 💰 Free Cash Flow AnalysisFCF per Share: $2.73 | FCF Yield: 3.3% P/FCF: 30.4 | Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.5% | 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% | Q/Q -11.0% Sales Growth: TTM +14.8% | Q/Q +14.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 53.3 | Short Float: 3.3% Insider Own: 16.9% | Inst Own: 69.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CB $294.50 Financial |
12.3 Fwd: 11.2 |
1.47 | 0.31 0.4 |
14.1% 16.5% |
$37.33 12.7% |
10.3% | 18.5% | EPS: -1.8% | Sales: +6.7% | 8.0 | 7.5 | 7.6 | N/A | 5.0 | — | 7.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.98 | P/B: 1.62 | EV/EBITDA: N/A P/FCF: 7.9 | EV/Sales: N/A 💪 Quality MetricsROA: 4.1% | ROIC: 10.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $37.33 | FCF Yield: 12.7% P/FCF: 7.9 | Total FCF: $14.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.3% | 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% | Q/Q +22.6% Sales Growth: TTM +6.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.52 | RSI: 57.4 | Short Float: 0.7% Insider Own: 0.4% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| FICO $1778.71 Technology |
67.0 Fwd: 35.0 |
2.82 | N/A 0.8 |
N/A 32.8% |
$31.19 1.8% |
9.0% | 27.4% | EPS: +29.4% | Sales: +15.9% | 5.5 | 8.8 | 8.1 | N/A | 7.2 | — | 7.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 21.18 | P/B: N/A | EV/EBITDA: 47.5 P/FCF: 57.0 | EV/Sales: 22.67 💪 Quality MetricsROA: 35.4% | ROIC: 69.8% | Gross Margin: 82.2% Quick Ratio: 0.83 | Cash/sh: $5.66 💰 Free Cash Flow AnalysisFCF per Share: $31.19 | FCF Yield: 1.8% P/FCF: 57.0 | Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% | Q/Q +18.0% Sales Growth: TTM +15.9% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.29 | RSI: 56.3 | Short Float: 4.7% Insider Own: 2.9% | Inst Own: 89.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AX $81.60 Financial |
10.9 Fwd: 8.9 |
N/A | 0.56 0.7 |
16.6% 22.4% |
$8.51 10.4% |
22.0% | 20.1% | EPS: -9.3% | Sales: +1.7% | 6.7 | 7.8 | 8.5 | N/A | 5.0 | — | 7.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.39 | P/B: 1.65 | EV/EBITDA: N/A P/FCF: 9.6 | EV/Sales: N/A 💪 Quality MetricsROA: 1.7% | ROIC: 12.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.51 | FCF Yield: 10.4% P/FCF: 9.6 | Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% | Q/Q +0.7% Sales Growth: TTM +1.7% | Q/Q -2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.27 | RSI: 53.4 | Short Float: 3.8% Insider Own: 4.8% | Inst Own: 80.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| FN $441.58 Technology |
45.5 Fwd: 28.4 |
1.96 | 0.00 2.8 |
18.1% 9.8% |
$5.63 1.3% |
15.8% | 24.4% | EPS: +14.8% | Sales: +19.7% | 7.0 | 8.2 | 7.0 | N/A | 4.9 | — | 7.1 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.40 | P/B: 7.68 | EV/EBITDA: 37.7 P/FCF: 78.5 | EV/Sales: 4.13 💪 Quality MetricsROA: 12.9% | ROIC: 17.0% | Gross Margin: 11.9% Quick Ratio: 2.03 | Cash/sh: $27.04 💰 Free Cash Flow AnalysisFCF per Share: $5.63 | FCF Yield: 1.3% P/FCF: 78.5 | Total FCF: $0.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.8% | 5Y EPS CAGR: 24.4% EPS Growth: TTM +14.8% | Q/Q +25.0% Sales Growth: TTM +19.7% | Q/Q +21.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 54.5 | Short Float: 3.8% Insider Own: 0.5% | Inst Own: 109.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MNST $74.72 Consumer Defensive |
42.5 Fwd: 33.6 |
2.79 | 0.00 3.2 |
25.5% 21.6% |
$2.03 2.7% |
12.3% | 8.0% | EPS: +12.8% | Sales: +7.6% | 4.5 | 9.2 | 8.4 | N/A | 7.7 | — | 7.1 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.15 | P/B: 9.43 | EV/EBITDA: 28.3 P/FCF: 36.8 | EV/Sales: 8.83 💪 Quality MetricsROA: 19.6% | ROIC: 22.3% | Gross Margin: 55.8% Quick Ratio: 2.74 | Cash/sh: $2.64 💰 Free Cash Flow AnalysisFCF per Share: $2.03 | FCF Yield: 2.7% P/FCF: 36.8 | Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.3% | 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% | Q/Q +41.1% Sales Growth: TTM +7.6% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.46 | RSI: 65.0 | Short Float: 2.5% Insider Own: 28.9% | Inst Own: 67.0% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| THG $184.44 Financial |
10.7 Fwd: 11.0 |
1.10 | 0.37 0.5 |
20.0% 9.7% |
$28.20 15.3% |
5.0% | 2.2% | EPS: +72.5% | Sales: +5.3% | 8.6 | 7.9 | 5.5 | N/A | 5.8 | — | 7.1 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.01 | P/B: 1.93 | EV/EBITDA: N/A P/FCF: 6.5 | EV/Sales: N/A 💪 Quality MetricsROA: 4.5% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $28.20 | FCF Yield: 15.3% P/FCF: 6.5 | Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 2.2% EPS Growth: TTM +72.5% | Q/Q +75.5% Sales Growth: TTM +5.3% | Q/Q +6.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.33 | RSI: 60.3 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ADP $257.23 Technology |
25.4 Fwd: 21.5 |
2.68 | 1.55 1.1 |
70.6% 19.8% |
$11.38 4.4% |
7.1% | 11.9% | EPS: +8.3% | Sales: +7.1% | 5.7 | 8.8 | 7.4 | N/A | 7.0 | — | 7.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.98 | P/B: 16.34 | EV/EBITDA: 17.5 P/FCF: 22.6 | EV/Sales: 5.07 💪 Quality MetricsROA: 8.0% | ROIC: 38.7% | Gross Margin: 50.3% Quick Ratio: 1.05 | Cash/sh: $19.64 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 4.4% P/FCF: 22.6 | Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% | Q/Q +6.7% Sales Growth: TTM +7.1% | Q/Q +7.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 45.4 | Short Float: 1.9% Insider Own: 0.1% | Inst Own: 84.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APP $652.93 Communication Services |
82.3 Fwd: 44.5 |
1.32 | 2.38 3.2 |
230.7% 49.3% |
$9.92 1.5% |
36.5% | 84.3% | EPS: +135.0% | Sales: +28.7% | 6.6 | 7.0 | 10.0 | N/A | 4.5 | — | 7.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 39.97 | P/B: 149.97 | EV/EBITDA: 58.1 P/FCF: 65.8 | EV/Sales: 40.30 💪 Quality MetricsROA: 47.2% | ROIC: 54.6% | Gross Margin: 82.1% Quick Ratio: 3.25 | Cash/sh: $4.93 💰 Free Cash Flow AnalysisFCF per Share: $9.92 | FCF Yield: 1.5% P/FCF: 65.8 | Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 36.5% | 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% | Q/Q +96.5% Sales Growth: TTM +28.7% | Q/Q +17.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.51 | RSI: 64.2 | Short Float: 7.3% Insider Own: 33.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0% |
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| ACGL $92.69 Financial |
8.7 Fwd: 10.0 |
3.19 | 0.12 0.5 |
17.8% 21.3% |
$17.36 18.7% |
19.9% | 23.6% | EPS: -28.5% | Sales: +16.7% | 4.9 | 8.6 | 8.9 | N/A | 7.0 | — | 7.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.76 | P/B: 1.49 | EV/EBITDA: N/A P/FCF: 5.3 | EV/Sales: N/A 💪 Quality MetricsROA: 6.3% | ROIC: 15.3% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $17.36 | FCF Yield: 18.7% P/FCF: 5.3 | Total FCF: $6.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.9% | 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% | Q/Q +39.3% Sales Growth: TTM +16.7% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.45 | RSI: 57.7 | Short Float: 1.6% Insider Own: 3.4% | Inst Own: 92.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BMI $174.46 Technology |
37.2 Fwd: 32.0 |
3.36 | 0.00 3.2 |
21.4% 15.4% |
$5.64 3.2% |
14.2% | 21.2% | EPS: +16.4% | Sales: +12.1% | 4.8 | 8.7 | 8.7 | N/A | 4.7 | — | 7.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.71 | P/B: 7.32 | EV/EBITDA: 23.1 P/FCF: 30.9 | EV/Sales: 5.48 💪 Quality MetricsROA: 15.6% | ROIC: 19.8% | Gross Margin: 41.3% Quick Ratio: 2.23 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $5.64 | FCF Yield: 3.2% P/FCF: 30.9 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.2% | 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% | Q/Q +9.3% Sales Growth: TTM +12.1% | Q/Q +13.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 44.8 | Short Float: 8.0% Insider Own: 0.5% | Inst Own: 100.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MORN $217.15 Financial |
24.7 Fwd: 20.1 |
1.51 | 0.69 1.0 |
24.4% 15.7% |
$9.58 4.4% |
14.1% | 19.5% | EPS: +15.9% | Sales: +7.8% | 6.8 | 7.5 | 8.3 | N/A | 7.0 | — | 7.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.73 | P/B: 5.95 | EV/EBITDA: 13.8 P/FCF: 22.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 10.6% | ROIC: 14.9% | Gross Margin: 53.0% Quick Ratio: 1.00 | Cash/sh: $12.51 💰 Free Cash Flow AnalysisFCF per Share: $9.58 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.1% | 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% | Q/Q -21.9% Sales Growth: TTM +7.8% | Q/Q +8.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 53.3 | Short Float: 3.4% Insider Own: 43.7% | Inst Own: 61.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| WRB $72.80 Financial |
15.3 Fwd: 15.7 |
2.43 | 0.32 0.4 |
20.9% 13.0% |
$8.64 11.9% |
11.5% | 22.7% | EPS: +22.0% | Sales: +11.1% | 6.0 | 7.9 | 8.5 | N/A | 7.0 | — | 6.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.89 | P/B: 2.82 | EV/EBITDA: N/A P/FCF: 8.4 | EV/Sales: N/A 💪 Quality MetricsROA: 5.1% | ROIC: 14.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $8.64 | FCF Yield: 11.9% P/FCF: 8.4 | Total FCF: $3.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.5% | 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% | Q/Q +40.3% Sales Growth: TTM +11.1% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 35.5 | Short Float: 8.1% Insider Own: 21.7% | Inst Own: 66.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| APH $141.60 Technology |
47.2 Fwd: 35.3 |
1.40 | 0.64 2.1 |
34.8% 18.2% |
$2.91 2.1% |
13.1% | 15.4% | EPS: +72.3% | Sales: +47.4% | 7.1 | 7.7 | 7.3 | N/A | 5.1 | — | 6.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.26 | P/B: 13.84 | EV/EBITDA: 29.7 P/FCF: 48.7 | EV/Sales: 8.47 💪 Quality MetricsROA: 16.4% | ROIC: 19.4% | Gross Margin: 35.9% Quick Ratio: 1.52 | Cash/sh: $3.18 💰 Free Cash Flow AnalysisFCF per Share: $2.91 | FCF Yield: 2.1% P/FCF: 48.7 | Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.1% | 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% | Q/Q +103.3% Sales Growth: TTM +47.4% | Q/Q +53.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 59.5 | Short Float: 0.8% Insider Own: 0.6% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SAP $241.72 Technology |
36.2 Fwd: 29.0 |
1.29 | 0.21 1.1 |
16.3% 19.5% |
$6.33 2.6% |
3.7% | -1.4% | EPS: +167.2% | Sales: +11.8% | 8.2 | 7.8 | 5.6 | N/A | 4.5 | — | 6.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.82 | P/B: 5.47 | EV/EBITDA: 21.9 P/FCF: 38.2 | EV/Sales: 6.85 💪 Quality MetricsROA: 9.9% | ROIC: 13.7% | Gross Margin: 73.8% Quick Ratio: 1.10 | Cash/sh: $8.83 💰 Free Cash Flow AnalysisFCF per Share: $6.33 | FCF Yield: 2.6% P/FCF: 38.2 | Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% | Q/Q +46.5% Sales Growth: TTM +11.8% | Q/Q +14.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 38.1 | Short Float: 0.1% Insider Own: N/A | Inst Own: 6.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| APO $132.08 Financial |
19.6 Fwd: 14.3 |
1.42 | 0.55 0.1 |
20.3% 14.6% |
$9.31 7.1% |
56.2% | 14.1% | EPS: -28.7% | Sales: -13.3% | 7.4 | 7.3 | 7.8 | N/A | 6.4 | — | 6.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.75 | P/B: 3.53 | EV/EBITDA: 10.6 P/FCF: 14.2 | EV/Sales: 3.08 💪 Quality MetricsROA: 1.0% | ROIC: 11.5% | Gross Margin: 56.2% Quick Ratio: 0.08 | Cash/sh: $36.88 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 7.1% P/FCF: 14.2 | Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 56.2% | 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% | Q/Q +112.6% Sales Growth: TTM -13.3% | Q/Q +26.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.59 | RSI: 55.8 | Short Float: 8.0% Insider Own: 29.3% | Inst Own: 65.5% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MA $545.84 Financial |
34.9 Fwd: 28.5 |
2.32 | 2.40 1.1 |
185.7% 45.2% |
$18.73 3.4% |
10.8% | 11.8% | EPS: +18.2% | Sales: +15.7% | 4.5 | 9.0 | 8.0 | N/A | 8.8 | — | 6.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 15.56 | P/B: 62.15 | EV/EBITDA: 25.2 P/FCF: 29.1 | EV/Sales: 15.81 💪 Quality MetricsROA: 28.4% | ROIC: 53.0% | Gross Margin: 96.6% Quick Ratio: 1.12 | Cash/sh: $12.39 💰 Free Cash Flow AnalysisFCF per Share: $18.73 | FCF Yield: 3.4% P/FCF: 29.1 | Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.8% | 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% | Q/Q +23.0% Sales Growth: TTM +15.7% | Q/Q +16.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 47.4 | Short Float: 0.8% Insider Own: 8.8% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| USLM $117.08 Basic Materials |
25.7 Fwd: 24.2 |
2.26 | 0.01 19.0 |
24.3% 35.8% |
$3.64 3.1% |
14.9% | 32.5% | EPS: +31.9% | Sales: +20.3% | 5.0 | 8.4 | 8.3 | N/A | 4.5 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.19 | P/B: 5.57 | EV/EBITDA: 16.9 P/FCF: 32.2 | EV/Sales: 8.24 💪 Quality MetricsROA: 22.3% | ROIC: 21.6% | Gross Margin: 48.0% Quick Ratio: 17.78 | Cash/sh: $12.20 💰 Free Cash Flow AnalysisFCF per Share: $3.64 | FCF Yield: 3.1% P/FCF: 32.2 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.9% | 5Y EPS CAGR: 32.5% EPS Growth: TTM +31.9% | Q/Q +16.2% Sales Growth: TTM +20.3% | Q/Q +14.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 43.4 | Short Float: 3.5% Insider Own: 62.5% | Inst Own: 30.4% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MSCI $547.29 Financial |
34.7 Fwd: 28.2 |
2.74 | N/A 0.9 |
N/A 40.0% |
$19.65 3.6% |
12.9% | 16.3% | EPS: +3.5% | Sales: +9.0% | 4.2 | 8.7 | 8.9 | N/A | 8.2 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 13.46 | P/B: N/A | EV/EBITDA: 24.8 P/FCF: 27.9 | EV/Sales: 15.18 💪 Quality MetricsROA: 22.6% | ROIC: 33.0% | Gross Margin: 76.1% Quick Ratio: 0.88 | Cash/sh: $5.32 💰 Free Cash Flow AnalysisFCF per Share: $19.65 | FCF Yield: 3.6% P/FCF: 27.9 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.9% | 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% | Q/Q +19.1% Sales Growth: TTM +9.0% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.30 | RSI: 39.4 | Short Float: 2.3% Insider Own: 3.5% | Inst Own: 93.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| JKHY $172.68 Technology |
26.2 Fwd: 24.7 |
3.89 | 0.03 1.3 |
23.4% 19.9% |
$8.23 4.8% |
7.0% | 10.1% | EPS: +20.4% | Sales: +7.8% | 4.7 | 9.1 | 7.2 | N/A | 6.7 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.17 | P/B: 5.76 | EV/EBITDA: 15.5 P/FCF: 21.0 | EV/Sales: 5.18 💪 Quality MetricsROA: 16.1% | ROIC: 21.5% | Gross Margin: 43.5% Quick Ratio: 1.30 | Cash/sh: $0.50 💰 Free Cash Flow AnalysisFCF per Share: $8.23 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% | Q/Q +21.1% Sales Growth: TTM +7.8% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.73 | RSI: 69.1 | Short Float: 5.4% Insider Own: 0.6% | Inst Own: 100.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IDXX $732.73 Healthcare |
58.1 Fwd: 50.7 |
3.75 | 0.71 1.1 |
64.6% 24.6% |
$12.07 1.6% |
10.1% | 16.9% | EPS: +21.4% | Sales: +8.4% | 3.5 | 9.1 | 8.5 | N/A | 7.0 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 14.04 | P/B: 37.55 | EV/EBITDA: 41.0 P/FCF: 60.7 | EV/Sales: 14.26 💪 Quality MetricsROA: 30.5% | ROIC: 50.3% | Gross Margin: 61.8% Quick Ratio: 0.81 | Cash/sh: $2.61 💰 Free Cash Flow AnalysisFCF per Share: $12.07 | FCF Yield: 1.6% P/FCF: 60.7 | Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% | Q/Q +21.4% Sales Growth: TTM +8.4% | Q/Q +13.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.66 | RSI: 59.0 | Short Float: 2.1% Insider Own: 1.1% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ADSK $310.03 Technology |
60.2 Fwd: 26.9 |
3.79 | 0.95 0.8 |
40.3% 16.2% |
$9.98 3.2% |
13.4% | 39.7% | EPS: +2.6% | Sales: +15.6% | 4.6 | 8.3 | 8.8 | N/A | 7.0 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.57 | P/B: 22.72 | EV/EBITDA: 44.3 P/FCF: 31.1 | EV/Sales: 9.63 💪 Quality MetricsROA: 10.4% | ROIC: 19.9% | Gross Margin: 85.0% Quick Ratio: 0.82 | Cash/sh: $10.80 💰 Free Cash Flow AnalysisFCF per Share: $9.98 | FCF Yield: 3.2% P/FCF: 31.1 | Total FCF: $2.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% | Q/Q +25.9% Sales Growth: TTM +15.6% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 61.2 | Short Float: 1.5% Insider Own: 0.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FSS $112.12 Industrials |
29.3 Fwd: 24.3 |
1.81 | 0.18 2.6 |
19.1% 11.5% |
$3.61 3.2% |
8.8% | 14.8% | EPS: +11.1% | Sales: +11.8% | 6.8 | 7.5 | 7.6 | N/A | 5.3 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.32 | P/B: 5.16 | EV/EBITDA: 17.2 P/FCF: 31.0 | EV/Sales: 3.41 💪 Quality MetricsROA: 12.8% | ROIC: 15.3% | Gross Margin: 28.5% Quick Ratio: 1.25 | Cash/sh: $0.89 💰 Free Cash Flow AnalysisFCF per Share: $3.61 | FCF Yield: 3.2% P/FCF: 31.0 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 14.8% EPS Growth: TTM +11.1% | Q/Q +27.0% Sales Growth: TTM +11.8% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.34 | RSI: 47.3 | Short Float: 6.8% Insider Own: 2.5% | Inst Own: 101.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| VEEV $240.14 Healthcare |
46.7 Fwd: 27.9 |
3.30 | 0.01 7.5 |
13.7% 27.9% |
$8.22 3.4% |
20.0% | 17.8% | EPS: +27.9% | Sales: +16.0% | 4.6 | 8.4 | 8.5 | N/A | 7.1 | — | 6.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 12.82 | P/B: 5.61 | EV/EBITDA: 35.0 P/FCF: 29.2 | EV/Sales: 10.69 💪 Quality MetricsROA: 11.8% | ROIC: 12.1% | Gross Margin: 75.4% Quick Ratio: 7.53 | Cash/sh: $40.38 💰 Free Cash Flow AnalysisFCF per Share: $8.22 | FCF Yield: 3.4% P/FCF: 29.2 | Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 20.0% | 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% | Q/Q +24.1% Sales Growth: TTM +16.0% | Q/Q +16.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.06 | RSI: 23.9 | Short Float: 3.3% Insider Own: 8.8% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AWI $188.56 Industrials |
27.0 Fwd: 22.4 |
1.85 | 0.56 1.5 |
38.0% 19.1% |
$5.60 3.0% |
6.8% | 4.4% | EPS: +23.4% | Sales: +15.1% | 7.3 | 8.0 | 5.6 | N/A | 4.5 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.08 | P/B: 9.15 | EV/EBITDA: 19.9 P/FCF: 33.6 | EV/Sales: 5.34 💪 Quality MetricsROA: 16.5% | ROIC: 22.7% | Gross Margin: 40.5% Quick Ratio: 1.04 | Cash/sh: $2.09 💰 Free Cash Flow AnalysisFCF per Share: $5.60 | FCF Yield: 3.0% P/FCF: 33.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM +23.4% | Q/Q +13.0% Sales Growth: TTM +15.1% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.32 | RSI: 49.7 | Short Float: 1.4% Insider Own: 1.2% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NVMI $316.71 Technology |
41.6 Fwd: 33.0 |
2.42 | 0.75 4.6 |
23.6% 28.7% |
$7.81 2.5% |
24.5% | 35.3% | EPS: +40.9% | Sales: +39.4% | 6.4 | 7.2 | 8.4 | N/A | 4.5 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 11.34 | P/B: 7.97 | EV/EBITDA: 35.2 P/FCF: 40.6 | EV/Sales: 11.10 💪 Quality MetricsROA: 13.5% | ROIC: 12.5% | Gross Margin: 57.1% Quick Ratio: 4.00 | Cash/sh: $35.65 💰 Free Cash Flow AnalysisFCF per Share: $7.81 | FCF Yield: 2.5% P/FCF: 40.6 | Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.5% | 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% | Q/Q +18.9% Sales Growth: TTM +39.4% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.84 | RSI: 53.9 | Short Float: 4.2% Insider Own: N/A | Inst Own: 84.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| INTU $635.63 Technology |
43.5 Fwd: 24.2 |
3.07 | 0.36 1.4 |
22.0% 21.2% |
$22.83 3.6% |
19.6% | 14.6% | EPS: +41.2% | Sales: +17.1% | 4.8 | 8.5 | 7.8 | N/A | 8.4 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.10 | P/B: 9.16 | EV/EBITDA: 30.0 P/FCF: 27.8 | EV/Sales: 9.26 💪 Quality MetricsROA: 12.4% | ROIC: 16.2% | Gross Margin: 77.4% Quick Ratio: 1.39 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $22.83 | FCF Yield: 3.6% P/FCF: 27.8 | Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.6% | 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% | Q/Q +128.0% Sales Growth: TTM +17.1% | Q/Q +18.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 42.6 | Short Float: 1.9% Insider Own: 2.4% | Inst Own: 87.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AAPL $286.09 Technology |
38.4 Fwd: 31.5 |
3.85 | 1.52 0.9 |
171.4% 26.9% |
$6.68 2.3% |
8.7% | 17.9% | EPS: +22.9% | Sales: +6.4% | 4.9 | 8.5 | 7.5 | N/A | 9.4 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 10.16 | P/B: 57.32 | EV/EBITDA: 29.6 P/FCF: 42.8 | EV/Sales: 10.30 💪 Quality MetricsROA: 30.9% | ROIC: 68.4% | Gross Margin: 46.9% Quick Ratio: 0.86 | Cash/sh: $3.70 💰 Free Cash Flow AnalysisFCF per Share: $6.68 | FCF Yield: 2.3% P/FCF: 42.8 | Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% | Q/Q +91.1% Sales Growth: TTM +6.4% | Q/Q +7.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 9.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 75.1 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| FDS $278.28 Financial |
17.9 Fwd: 14.9 |
2.94 | 0.71 1.4 |
29.1% 25.7% |
$16.51 5.9% |
9.2% | 10.0% | EPS: +11.6% | Sales: +5.4% | 5.3 | 8.2 | 7.6 | N/A | 5.5 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.49 | P/B: 4.79 | EV/EBITDA: 12.2 P/FCF: 16.9 | EV/Sales: 5.00 💪 Quality MetricsROA: 14.3% | ROIC: 16.1% | Gross Margin: 52.7% Quick Ratio: 1.40 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $16.51 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.2% | 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% | Q/Q +73.3% Sales Growth: TTM +5.4% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 51.5 | Short Float: 7.1% Insider Own: 0.2% | Inst Own: 100.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| GEV $601.58 Industrials |
97.5 Fwd: 47.6 |
N/A | 0.00 1.0 |
18.8% 4.5% |
$9.11 1.5% |
N/A | N/A | EPS: +35.6% | Sales: +9.4% | 4.5 | 8.9 | 7.1 | N/A | 6.5 | — | 6.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.33 | P/B: 18.88 | EV/EBITDA: 66.2 P/FCF: 66.0 | EV/Sales: 4.15 💪 Quality MetricsROA: 3.2% | ROIC: 19.7% | Gross Margin: 19.7% Quick Ratio: 0.74 | Cash/sh: $29.28 💰 Free Cash Flow AnalysisFCF per Share: $9.11 | FCF Yield: 1.5% P/FCF: 66.0 | Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: N/A | 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% | Q/Q +572.3% Sales Growth: TTM +9.4% | Q/Q +11.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.41 | RSI: 54.8 | Short Float: 2.6% Insider Own: 0.1% | Inst Own: 78.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TT $411.22 Industrials |
31.6 Fwd: 27.7 |
2.21 | 0.55 1.2 |
37.1% 13.9% |
$11.51 2.8% |
8.7% | 14.0% | EPS: +20.4% | Sales: +8.6% | 5.5 | 8.1 | 7.3 | N/A | 5.8 | — | 6.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.33 | P/B: 10.96 | EV/EBITDA: 21.7 P/FCF: 35.7 | EV/Sales: 4.50 💪 Quality MetricsROA: 14.0% | ROIC: 23.9% | Gross Margin: 36.4% Quick Ratio: 0.84 | Cash/sh: $5.08 💰 Free Cash Flow AnalysisFCF per Share: $11.51 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% | Q/Q +11.6% Sales Growth: TTM +8.6% | Q/Q +5.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 44.2 | Short Float: 1.2% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PTC $176.48 Technology |
28.8 Fwd: 20.4 |
3.56 | 0.36 1.1 |
21.1% 27.1% |
$7.16 4.1% |
13.4% | 40.1% | EPS: +96.6% | Sales: +19.2% | 5.0 | 7.9 | 8.1 | N/A | 6.8 | — | 6.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.70 | P/B: 5.51 | EV/EBITDA: 19.5 P/FCF: 24.6 | EV/Sales: 8.13 💪 Quality MetricsROA: 11.4% | ROIC: 14.4% | Gross Margin: 82.1% Quick Ratio: 1.08 | Cash/sh: $1.55 💰 Free Cash Flow AnalysisFCF per Share: $7.16 | FCF Yield: 4.1% P/FCF: 24.6 | Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% | Q/Q +181.6% Sales Growth: TTM +19.2% | Q/Q +42.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 98.6% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CTAS $184.19 Industrials |
40.9 Fwd: 34.3 |
3.85 | 0.56 1.4 |
42.0% 17.5% |
$4.22 2.3% |
7.8% | 16.8% | EPS: +13.6% | Sales: +8.2% | 3.9 | 8.5 | 8.3 | N/A | 7.1 | — | 6.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.01 | P/B: 15.61 | EV/EBITDA: 26.2 P/FCF: 43.6 | EV/Sales: 7.25 💪 Quality MetricsROA: 19.5% | ROIC: 25.0% | Gross Margin: 48.4% Quick Ratio: 1.10 | Cash/sh: $0.34 💰 Free Cash Flow AnalysisFCF per Share: $4.22 | FCF Yield: 2.3% P/FCF: 43.6 | Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% | Q/Q +9.0% Sales Growth: TTM +8.2% | Q/Q +8.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 44.3 | Short Float: 1.9% Insider Own: 14.9% | Inst Own: 64.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AZO $3832.20 Consumer Cyclical |
26.4 Fwd: 20.9 |
2.13 | N/A 0.9 |
N/A 13.2% |
$107.62 2.8% |
8.4% | 15.0% | EPS: -3.3% | Sales: +2.4% | 7.0 | 6.9 | 7.5 | N/A | 7.2 | — | 6.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.37 | P/B: N/A | EV/EBITDA: 18.0 P/FCF: 35.6 | EV/Sales: 4.01 💪 Quality MetricsROA: 13.7% | ROIC: 28.5% | Gross Margin: 52.6% Quick Ratio: 0.14 | Cash/sh: $17.46 💰 Free Cash Flow AnalysisFCF per Share: $107.62 | FCF Yield: 2.8% P/FCF: 35.6 | Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 15.0% EPS Growth: TTM -3.3% | Q/Q -5.6% Sales Growth: TTM +2.4% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.41 | RSI: 46.4 | Short Float: 1.8% Insider Own: 0.3% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GGG $82.48 Industrials |
28.2 Fwd: 25.9 |
3.70 | 0.02 3.2 |
19.4% 22.7% |
$3.76 4.6% |
5.1% | 7.1% | EPS: +3.1% | Sales: +2.9% | 4.3 | 9.0 | 6.4 | N/A | 4.5 | — | 6.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.24 | P/B: 5.24 | EV/EBITDA: 19.2 P/FCF: 21.9 | EV/Sales: 5.98 💪 Quality MetricsROA: 16.0% | ROIC: 19.0% | Gross Margin: 52.3% Quick Ratio: 2.27 | Cash/sh: $3.73 💰 Free Cash Flow AnalysisFCF per Share: $3.76 | FCF Yield: 4.6% P/FCF: 21.9 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.1% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% | Q/Q +15.0% Sales Growth: TTM +2.9% | Q/Q +4.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.08 | RSI: 54.2 | Short Float: 2.8% Insider Own: 0.9% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| CBOE $254.35 Financial |
27.3 Fwd: 23.5 |
2.78 | 0.33 1.7 |
21.5% 21.2% |
$10.98 4.3% |
10.4% | 16.7% | EPS: +26.7% | Sales: +16.7% | 4.7 | 8.0 | 8.1 | N/A | 7.1 | — | 6.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.76 | P/B: 5.45 | EV/EBITDA: 17.7 P/FCF: 23.2 | EV/Sales: 5.78 💪 Quality MetricsROA: 11.0% | ROIC: 15.2% | Gross Margin: 46.8% Quick Ratio: 1.72 | Cash/sh: $14.62 💰 Free Cash Flow AnalysisFCF per Share: $10.98 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.4% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% | Q/Q +37.9% Sales Growth: TTM +16.7% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.36 | RSI: 53.5 | Short Float: 2.6% Insider Own: 0.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ULTA $548.05 Consumer Cyclical |
21.0 Fwd: 20.1 |
3.57 | 0.88 1.4 |
48.5% 10.3% |
$21.23 3.9% |
8.8% | 15.8% | EPS: +4.6% | Sales: +2.9% | 4.8 | 8.0 | 8.0 | N/A | 7.2 | — | 6.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.11 | P/B: 9.45 | EV/EBITDA: 14.2 P/FCF: 25.8 | EV/Sales: 2.28 💪 Quality MetricsROA: 19.4% | ROIC: 27.8% | Gross Margin: 39.0% Quick Ratio: 0.30 | Cash/sh: $5.41 💰 Free Cash Flow AnalysisFCF per Share: $21.23 | FCF Yield: 3.9% P/FCF: 25.8 | Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.8% | 5Y EPS CAGR: 15.8% EPS Growth: TTM +4.6% | Q/Q +9.1% Sales Growth: TTM +2.9% | Q/Q +9.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 62.9 | Short Float: 5.1% Insider Own: 0.2% | Inst Own: 98.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GWW $961.15 Industrials |
26.8 Fwd: 22.0 |
3.75 | 0.76 2.7 |
49.0% 9.8% |
$25.91 2.7% |
8.4% | 20.3% | EPS: -3.6% | Sales: +4.8% | 4.9 | 7.7 | 8.3 | N/A | 5.5 | — | 6.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.57 | P/B: 12.85 | EV/EBITDA: 17.6 P/FCF: 37.1 | EV/Sales: 2.72 💪 Quality MetricsROA: 19.3% | ROIC: 27.9% | Gross Margin: 39.1% Quick Ratio: 1.59 | Cash/sh: $11.25 💰 Free Cash Flow AnalysisFCF per Share: $25.91 | FCF Yield: 2.7% P/FCF: 37.1 | Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% | Q/Q -38.2% Sales Growth: TTM +4.8% | Q/Q +6.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.13 | RSI: 56.0 | Short Float: 2.5% Insider Own: 6.2% | Inst Own: 73.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SN $101.43 Consumer Cyclical |
25.0 Fwd: 17.1 |
1.60 | 0.38 2.0 |
27.4% 9.4% |
$2.90 2.9% |
19.0% | 7.2% | EPS: +58.8% | Sales: +18.9% | 8.0 | 6.6 | 6.4 | N/A | 5.5 | — | 6.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.35 | P/B: 5.94 | EV/EBITDA: 16.3 P/FCF: 35.0 | EV/Sales: 2.46 💪 Quality MetricsROA: 12.5% | ROIC: 17.6% | Gross Margin: 48.4% Quick Ratio: 1.26 | Cash/sh: $1.87 💰 Free Cash Flow AnalysisFCF per Share: $2.90 | FCF Yield: 2.9% P/FCF: 35.0 | Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 19.0% | 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% | Q/Q +41.8% Sales Growth: TTM +18.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.45 | RSI: 64.5 | Short Float: 7.7% Insider Own: 40.5% | Inst Own: 57.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GS $815.21 Financial |
16.6 Fwd: 14.7 |
1.09 | 5.24 1.3 |
13.6% 12.5% |
$190.92 23.4% |
18.5% | 14.0% | EPS: +44.5% | Sales: +2.3% | 8.1 | 6.1 | 7.1 | N/A | 5.0 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.93 | P/B: 2.24 | EV/EBITDA: N/A P/FCF: 4.3 | EV/Sales: N/A 💪 Quality MetricsROA: 0.9% | ROIC: 3.8% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $190.92 | FCF Yield: 23.4% P/FCF: 4.3 | Total FCF: $57.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.5% | 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% | Q/Q +45.8% Sales Growth: TTM +2.3% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 57.5 | Short Float: 2.4% Insider Own: 0.5% | Inst Own: 74.4% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MELI $2115.91 Consumer Cyclical |
51.6 Fwd: 34.8 |
1.67 | 2.08 1.2 |
40.6% 7.9% |
$130.45 6.2% |
55.4% | N/A | EPS: +44.5% | Sales: +38.0% | 6.8 | 6.2 | 8.6 | N/A | 6.8 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.10 | P/B: 17.25 | EV/EBITDA: 27.8 P/FCF: 16.2 | EV/Sales: 4.10 💪 Quality MetricsROA: 7.0% | ROIC: 18.2% | Gross Margin: 45.1% Quick Ratio: 1.15 | Cash/sh: $254.73 💰 Free Cash Flow AnalysisFCF per Share: $130.45 | FCF Yield: 6.2% P/FCF: 16.2 | Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 55.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% | Q/Q +6.0% Sales Growth: TTM +38.0% | Q/Q +39.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 51.0 | Short Float: 1.7% Insider Own: 7.6% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ZTS $124.44 Healthcare |
21.0 Fwd: 18.2 |
2.65 | 1.35 3.6 |
49.9% 28.2% |
$5.08 4.1% |
8.1% | 11.9% | EPS: +11.5% | Sales: +2.7% | 5.6 | 7.5 | 7.2 | N/A | 6.0 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.84 | P/B: 10.18 | EV/EBITDA: 14.9 P/FCF: 24.5 | EV/Sales: 6.39 💪 Quality MetricsROA: 18.0% | ROIC: 20.9% | Gross Margin: 70.3% Quick Ratio: 2.28 | Cash/sh: $4.73 💰 Free Cash Flow AnalysisFCF per Share: $5.08 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% | Q/Q +8.2% Sales Growth: TTM +2.7% | Q/Q +0.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 42.7 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 96.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| HLT $281.18 Consumer Cyclical |
40.8 Fwd: 30.9 |
2.97 | N/A 0.7 |
N/A 14.2% |
$10.28 3.7% |
3.4% | 15.1% | EPS: +48.0% | Sales: +6.7% | 5.0 | 8.0 | 7.0 | N/A | 6.1 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.57 | P/B: N/A | EV/EBITDA: 27.9 P/FCF: 27.4 | EV/Sales: 6.53 💪 Quality MetricsROA: 10.0% | ROIC: 22.6% | Gross Margin: 26.4% Quick Ratio: 0.66 | Cash/sh: $4.84 💰 Free Cash Flow AnalysisFCF per Share: $10.28 | FCF Yield: 3.7% P/FCF: 27.4 | Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% | Q/Q +28.3% Sales Growth: TTM +6.7% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 61.3 | Short Float: 3.0% Insider Own: 2.1% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ROL $60.90 Consumer Cyclical |
57.2 Fwd: 48.4 |
4.42 | 0.60 0.8 |
36.2% 14.0% |
$1.39 2.3% |
10.9% | 18.4% | EPS: +9.8% | Sales: +11.2% | 2.4 | 8.7 | 8.8 | N/A | 7.0 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.02 | P/B: 19.26 | EV/EBITDA: 35.9 P/FCF: 43.7 | EV/Sales: 8.23 💪 Quality MetricsROA: 17.1% | ROIC: 22.3% | Gross Margin: 49.5% Quick Ratio: 0.70 | Cash/sh: $0.28 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 2.3% P/FCF: 43.7 | Total FCF: $0.67B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 18.4% EPS Growth: TTM +9.8% | Q/Q +19.4% Sales Growth: TTM +11.2% | Q/Q +12.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 63.1 | Short Float: 2.5% Insider Own: 35.2% | Inst Own: 54.9% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| REGN $742.00 Healthcare |
17.8 Fwd: 17.1 |
4.19 | 0.09 4.1 |
15.2% 32.1% |
$40.17 5.4% |
16.7% | 15.7% | EPS: +0.5% | Sales: +2.9% | 3.8 | 8.2 | 8.1 | N/A | 7.0 | — | 6.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.47 | P/B: 2.52 | EV/EBITDA: 16.6 P/FCF: 18.5 | EV/Sales: 5.07 💪 Quality MetricsROA: 11.8% | ROIC: 13.6% | Gross Margin: 81.7% Quick Ratio: 3.33 | Cash/sh: $80.40 💰 Free Cash Flow AnalysisFCF per Share: $40.17 | FCF Yield: 5.4% P/FCF: 18.5 | Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.7% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% | Q/Q +18.1% Sales Growth: TTM +2.9% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.39 | RSI: 62.4 | Short Float: 2.8% Insider Own: 3.7% | Inst Own: 85.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TPL $864.67 Energy |
41.8 Fwd: 35.2 |
4.05 | 0.01 10.9 |
39.4% 61.7% |
$22.40 2.6% |
7.5% | 7.6% | EPS: +6.2% | Sales: +12.5% | 2.2 | 9.6 | 7.1 | N/A | 4.5 | — | 6.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 25.72 | P/B: 14.52 | EV/EBITDA: 30.2 P/FCF: 38.6 | EV/Sales: 24.97 💪 Quality MetricsROA: 35.3% | ROIC: 34.4% | Gross Margin: 87.4% Quick Ratio: 10.86 | Cash/sh: $26.24 💰 Free Cash Flow AnalysisFCF per Share: $22.40 | FCF Yield: 2.6% P/FCF: 38.6 | Total FCF: $0.51B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.5% | 5Y EPS CAGR: 7.6% EPS Growth: TTM +6.2% | Q/Q +13.8% Sales Growth: TTM +12.5% | Q/Q +17.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 38.9 | Short Float: 6.6% Insider Own: 0.2% | Inst Own: 72.5% 🏢 Sector AnalysisSector: Energy Growth Expectations: Cyclical P/E Thresholds: [12, 18, 28, 40] Debt Tolerance: 1.2 Dividend Weight: 35.0% Historical Weight: 0.0% |
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| IRMD $92.06 Healthcare |
55.8 Fwd: 43.4 |
5.23 | 0.00 6.6 |
23.3% 26.3% |
$1.16 1.3% |
13.7% | 13.9% | EPS: +13.2% | Sales: +12.9% | 3.2 | 8.6 | 7.8 | N/A | 4.6 | — | 6.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 14.55 | P/B: 11.91 | EV/EBITDA: 43.1 P/FCF: 79.4 | EV/Sales: 13.84 💪 Quality MetricsROA: 20.3% | ROIC: 21.5% | Gross Margin: 77.1% Quick Ratio: 5.72 | Cash/sh: $4.44 💰 Free Cash Flow AnalysisFCF per Share: $1.16 | FCF Yield: 1.3% P/FCF: 79.4 | Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.7% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% | Q/Q +9.7% Sales Growth: TTM +12.9% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.09 | RSI: 70.4 | Short Float: 3.3% Insider Own: 36.2% | Inst Own: 55.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MKTX $160.76 Financial |
27.3 Fwd: 19.8 |
3.64 | 0.05 2.2 |
15.9% 26.0% |
$9.31 5.8% |
9.8% | 6.2% | EPS: -20.3% | Sales: +4.0% | 3.9 | 8.7 | 6.4 | N/A | 6.5 | — | 6.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.08 | P/B: 4.33 | EV/EBITDA: 12.9 P/FCF: 17.3 | EV/Sales: 6.55 💪 Quality MetricsROA: 11.4% | ROIC: 15.9% | Gross Margin: 80.0% Quick Ratio: 2.18 | Cash/sh: $14.29 💰 Free Cash Flow AnalysisFCF per Share: $9.31 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% | Q/Q -3.4% Sales Growth: TTM +4.0% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 38.5 | Short Float: 3.8% Insider Own: 2.2% | Inst Own: 97.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CRM $234.71 Technology |
34.1 Fwd: 18.4 |
2.69 | 0.19 1.0 |
11.2% 16.9% |
$13.13 5.6% |
17.2% | 112.1% | EPS: +19.7% | Sales: +8.3% | 5.7 | 7.1 | 7.3 | N/A | 7.6 | — | 6.3 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.66 | P/B: 3.65 | EV/EBITDA: 15.8 P/FCF: 17.9 | EV/Sales: 5.57 💪 Quality MetricsROA: 7.0% | ROIC: 9.2% | Gross Margin: 69.9% Quick Ratio: 1.04 | Cash/sh: $16.15 💰 Free Cash Flow AnalysisFCF per Share: $13.13 | FCF Yield: 5.6% P/FCF: 17.9 | Total FCF: $12.50B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.2% | 5Y EPS CAGR: 112.1% EPS Growth: TTM +19.7% | Q/Q +33.6% Sales Growth: TTM +8.3% | Q/Q +9.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 46.2 | Short Float: 1.9% Insider Own: 2.6% | Inst Own: 82.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXP $361.64 Financial |
24.3 Fwd: 20.7 |
1.95 | 1.83 7.2 |
33.7% 13.2% |
$27.50 7.6% |
9.6% | 11.9% | EPS: +9.6% | Sales: +8.1% | 5.9 | 7.1 | 7.0 | N/A | 7.0 | — | 6.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.17 | P/B: 7.69 | EV/EBITDA: 11.0 P/FCF: 13.2 | EV/Sales: 3.22 💪 Quality MetricsROA: 3.7% | ROIC: 11.5% | Gross Margin: 61.0% Quick Ratio: 7.15 | Cash/sh: $79.42 💰 Free Cash Flow AnalysisFCF per Share: $27.50 | FCF Yield: 7.6% P/FCF: 13.2 | Total FCF: $18.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% | Q/Q +18.6% Sales Growth: TTM +8.1% | Q/Q +9.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 55.9 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 86.7% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MCO $487.84 Financial |
39.2 Fwd: 29.9 |
2.92 | 1.86 1.8 |
57.1% 29.9% |
$13.44 2.8% |
8.0% | 8.7% | EPS: +13.6% | Sales: +8.8% | 4.2 | 8.3 | 6.7 | N/A | 7.4 | — | 6.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 11.60 | P/B: 21.99 | EV/EBITDA: 24.6 P/FCF: 36.3 | EV/Sales: 12.30 💪 Quality MetricsROA: 14.4% | ROIC: 20.0% | Gross Margin: 67.4% Quick Ratio: 1.79 | Cash/sh: $12.66 💰 Free Cash Flow AnalysisFCF per Share: $13.44 | FCF Yield: 2.8% P/FCF: 36.3 | Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% | Q/Q +22.9% Sales Growth: TTM +8.8% | Q/Q +10.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 53.9 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| NOW $824.38 Technology |
99.7 Fwd: 40.4 |
4.82 | 0.21 1.0 |
16.8% 13.7% |
$19.08 2.3% |
26.0% | 16.6% | EPS: +28.7% | Sales: +21.1% | 3.2 | 8.1 | 8.5 | N/A | 7.3 | — | 6.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 13.50 | P/B: 15.14 | EV/EBITDA: 71.3 P/FCF: 43.2 | EV/Sales: 13.26 💪 Quality MetricsROA: 8.6% | ROIC: 12.7% | Gross Margin: 78.0% Quick Ratio: 0.99 | Cash/sh: $26.12 💰 Free Cash Flow AnalysisFCF per Share: $19.08 | FCF Yield: 2.3% P/FCF: 43.2 | Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.0% | 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% | Q/Q +15.7% Sales Growth: TTM +21.1% | Q/Q +21.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.97 | RSI: 40.5 | Short Float: 1.7% Insider Own: 0.4% | Inst Own: 89.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ONTO $154.01 Technology |
43.4 Fwd: 25.4 |
3.60 | 0.01 9.5 |
9.0% 17.5% |
$5.33 3.5% |
26.4% | 129.6% | EPS: -4.2% | Sales: +6.4% | 4.9 | 7.3 | 7.8 | N/A | 4.5 | — | 6.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.53 | P/B: 3.77 | EV/EBITDA: 23.9 P/FCF: 28.9 | EV/Sales: 6.56 💪 Quality MetricsROA: 8.2% | ROIC: 8.7% | Gross Margin: 51.0% Quick Ratio: 7.89 | Cash/sh: $20.08 💰 Free Cash Flow AnalysisFCF per Share: $5.33 | FCF Yield: 3.5% P/FCF: 28.9 | Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 26.4% | 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% | Q/Q -46.2% Sales Growth: TTM +6.4% | Q/Q -13.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.47 | RSI: 67.6 | Short Float: 3.6% Insider Own: 0.8% | Inst Own: 99.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CMG $34.15 Consumer Cyclical |
30.1 Fwd: 28.2 |
3.58 | 1.55 1.5 |
45.0% 13.0% |
$1.19 3.5% |
15.2% | 35.1% | EPS: +5.3% | Sales: +7.3% | 4.3 | 7.1 | 9.0 | N/A | 7.9 | — | 6.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.83 | P/B: 14.05 | EV/EBITDA: 20.7 P/FCF: 28.7 | EV/Sales: 4.13 💪 Quality MetricsROA: 16.8% | ROIC: 19.4% | Gross Margin: 22.7% Quick Ratio: 1.50 | Cash/sh: $1.07 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.2% | 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% | Q/Q +1.2% Sales Growth: TTM +7.3% | Q/Q +7.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.98 | RSI: 51.9 | Short Float: 2.3% Insider Own: 0.8% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CPAY $294.95 Technology |
20.0 Fwd: 11.9 |
1.33 | 1.99 1.1 |
29.4% 24.4% |
$16.34 5.5% |
8.4% | 7.0% | EPS: +4.5% | Sales: +11.3% | 8.5 | 5.9 | 5.6 | N/A | 4.5 | — | 6.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.78 | P/B: 5.07 | EV/EBITDA: 10.2 P/FCF: 18.1 | EV/Sales: 5.54 💪 Quality MetricsROA: 5.6% | ROIC: 10.6% | Gross Margin: 72.3% Quick Ratio: 1.13 | Cash/sh: $70.25 💰 Free Cash Flow AnalysisFCF per Share: $16.34 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $1.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.4% | 5Y EPS CAGR: 7.0% EPS Growth: TTM +4.5% | Q/Q +0.2% Sales Growth: TTM +11.3% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 60.1 | Short Float: 1.8% Insider Own: 3.6% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| LOW $243.17 Consumer Cyclical |
20.2 Fwd: 18.8 |
3.61 | N/A 1.0 |
N/A 8.0% |
$12.57 5.2% |
3.0% | 17.4% | EPS: +0.6% | Sales: +0.6% | 4.9 | 7.3 | 7.3 | N/A | 7.0 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.62 | P/B: N/A | EV/EBITDA: 14.7 P/FCF: 19.4 | EV/Sales: 2.14 💪 Quality MetricsROA: 13.8% | ROIC: 21.7% | Gross Margin: 31.4% Quick Ratio: 0.16 | Cash/sh: $1.84 💰 Free Cash Flow AnalysisFCF per Share: $12.57 | FCF Yield: 5.2% P/FCF: 19.4 | Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.0% | 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% | Q/Q -3.6% Sales Growth: TTM +0.6% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 56.8 | Short Float: 1.5% Insider Own: 0.1% | Inst Own: 79.3% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MSA $164.34 Industrials |
23.1 Fwd: 19.1 |
3.55 | 0.52 3.1 |
23.4% 15.0% |
$7.23 4.4% |
5.2% | 15.7% | EPS: +2.6% | Sales: +3.3% | 5.2 | 7.0 | 7.5 | N/A | 6.6 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.45 | P/B: 4.95 | EV/EBITDA: 14.7 P/FCF: 22.7 | EV/Sales: 3.72 💪 Quality MetricsROA: 11.7% | ROIC: 14.2% | Gross Margin: 47.2% Quick Ratio: 1.86 | Cash/sh: $4.37 💰 Free Cash Flow AnalysisFCF per Share: $7.23 | FCF Yield: 4.4% P/FCF: 22.7 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 15.7% EPS Growth: TTM +2.6% | Q/Q +5.0% Sales Growth: TTM +3.3% | Q/Q +8.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.96 | RSI: 56.8 | Short Float: 3.7% Insider Own: 6.2% | Inst Own: 90.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| FAST $40.47 Industrials |
37.9 Fwd: 33.2 |
3.82 | 0.13 4.3 |
32.7% 15.3% |
$0.84 2.1% |
7.2% | 7.8% | EPS: +6.0% | Sales: +6.9% | 3.8 | 8.4 | 6.4 | N/A | 7.0 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.81 | P/B: 11.93 | EV/EBITDA: 26.0 P/FCF: 48.1 | EV/Sales: 5.84 💪 Quality MetricsROA: 24.9% | ROIC: 29.1% | Gross Margin: 43.0% Quick Ratio: 2.19 | Cash/sh: $0.25 💰 Free Cash Flow AnalysisFCF per Share: $0.84 | FCF Yield: 2.1% P/FCF: 48.1 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.2% | 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% | Q/Q +12.3% Sales Growth: TTM +6.9% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 44.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 86.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| AVGO $381.61 Technology |
97.5 Fwd: 40.6 |
2.62 | 0.88 1.5 |
27.1% 31.6% |
$5.28 1.4% |
17.9% | 13.9% | EPS: +235.7% | Sales: +28.0% | 4.7 | 7.3 | 7.4 | N/A | 7.4 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 30.07 | P/B: 24.59 | EV/EBITDA: 56.7 P/FCF: 72.3 | EV/Sales: 30.97 💪 Quality MetricsROA: 11.3% | ROIC: 13.9% | Gross Margin: 63.1% Quick Ratio: 1.37 | Cash/sh: $2.27 💰 Free Cash Flow AnalysisFCF per Share: $5.28 | FCF Yield: 1.4% P/FCF: 72.3 | Total FCF: $24.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +235.7% | Q/Q +311.8% Sales Growth: TTM +28.0% | Q/Q +22.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 57.6 | Short Float: 1.2% Insider Own: 1.9% | Inst Own: 77.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CPRT $38.96 Industrials |
23.9 Fwd: 21.6 |
4.30 | 0.01 7.8 |
18.2% 34.2% |
$1.46 3.7% |
16.1% | 16.7% | EPS: +13.9% | Sales: +6.7% | 3.6 | 7.7 | 8.0 | N/A | 7.1 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.10 | P/B: 3.93 | EV/EBITDA: 16.8 P/FCF: 26.7 | EV/Sales: 7.00 💪 Quality MetricsROA: 16.4% | ROIC: 16.5% | Gross Margin: 45.1% Quick Ratio: 7.74 | Cash/sh: $5.42 💰 Free Cash Flow AnalysisFCF per Share: $1.46 | FCF Yield: 3.7% P/FCF: 26.7 | Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.1% | 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% | Q/Q +11.4% Sales Growth: TTM +6.7% | Q/Q +0.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.10 | RSI: 29.9 | Short Float: 3.3% Insider Own: 8.6% | Inst Own: 83.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PANW $189.88 Technology |
120.4 Fwd: 43.7 |
8.67 | 0.04 0.9 |
15.3% 11.7% |
$5.30 2.8% |
22.0% | N/A | EPS: -60.7% | Sales: +15.3% | 3.2 | 8.4 | 7.0 | N/A | 7.5 | — | 6.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 13.85 | P/B: 15.16 | EV/EBITDA: 65.1 P/FCF: 35.9 | EV/Sales: 13.44 💪 Quality MetricsROA: 5.1% | ROIC: 12.4% | Gross Margin: 73.5% Quick Ratio: 0.93 | Cash/sh: $6.05 💰 Free Cash Flow AnalysisFCF per Share: $5.30 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% | Q/Q -4.8% Sales Growth: TTM +15.3% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.75 | RSI: 37.9 | Short Float: 6.3% Insider Own: 0.9% | Inst Own: 81.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PH $858.94 Industrials |
30.6 Fwd: 26.0 |
3.27 | 0.75 1.1 |
27.3% 18.2% |
$26.83 3.1% |
7.7% | 23.9% | EPS: +26.7% | Sales: +0.2% | 4.3 | 7.3 | 7.8 | N/A | 5.0 | — | 6.1 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.41 | P/B: 7.86 | EV/EBITDA: 23.0 P/FCF: 32.0 | EV/Sales: 5.90 💪 Quality MetricsROA: 12.1% | ROIC: 17.1% | Gross Margin: 37.2% Quick Ratio: 0.61 | Cash/sh: $3.75 💰 Free Cash Flow AnalysisFCF per Share: $26.83 | FCF Yield: 3.1% P/FCF: 32.0 | Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% | Q/Q +17.7% Sales Growth: TTM +0.2% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 68.0 | Short Float: 1.1% Insider Own: 0.2% | Inst Own: 89.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| PODD $309.00 Healthcare |
89.7 Fwd: 49.7 |
2.60 | 0.75 2.8 |
19.7% 9.8% |
$6.02 1.9% |
22.9% | 98.8% | EPS: -41.7% | Sales: +27.1% | 4.2 | 7.0 | 8.7 | N/A | 7.0 | — | 6.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.62 | P/B: 15.70 | EV/EBITDA: 40.7 P/FCF: 51.3 | EV/Sales: 8.73 💪 Quality MetricsROA: 8.1% | ROIC: 10.6% | Gross Margin: 72.1% Quick Ratio: 2.14 | Cash/sh: $10.77 💰 Free Cash Flow AnalysisFCF per Share: $6.02 | FCF Yield: 1.9% P/FCF: 51.3 | Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 22.9% | 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% | Q/Q +14.9% Sales Growth: TTM +27.1% | Q/Q +29.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.39 | RSI: 41.8 | Short Float: 2.5% Insider Own: 0.4% | Inst Own: 100.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| LMAT $83.68 Healthcare |
36.0 Fwd: 32.4 |
2.66 | 0.49 13.2 |
15.0% 22.1% |
$2.92 3.5% |
13.4% | 17.0% | EPS: +28.0% | Sales: +13.1% | 5.2 | 6.8 | 7.6 | N/A | 4.7 | — | 6.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.88 | P/B: 5.01 | EV/EBITDA: 24.1 P/FCF: 28.7 | EV/Sales: 7.23 💪 Quality MetricsROA: 10.9% | ROIC: 9.5% | Gross Margin: 69.2% Quick Ratio: 11.45 | Cash/sh: $15.12 💰 Free Cash Flow AnalysisFCF per Share: $2.92 | FCF Yield: 3.5% P/FCF: 28.7 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% | Q/Q +54.3% Sales Growth: TTM +13.1% | Q/Q +11.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 41.0 | Short Float: 5.6% Insider Own: 8.1% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| TXRH $169.92 Consumer Cyclical |
25.9 Fwd: 25.5 |
3.13 | 0.64 0.4 |
31.6% 7.5% |
$5.15 3.0% |
14.3% | 21.3% | EPS: +12.4% | Sales: +14.4% | 5.0 | 6.7 | 8.1 | N/A | 7.2 | — | 6.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.93 | P/B: 7.71 | EV/EBITDA: 16.2 P/FCF: 33.0 | EV/Sales: 2.07 💪 Quality MetricsROA: 14.1% | ROIC: 18.5% | Gross Margin: 13.3% Quick Ratio: 0.30 | Cash/sh: $1.64 💰 Free Cash Flow AnalysisFCF per Share: $5.15 | FCF Yield: 3.0% P/FCF: 33.0 | Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% | Q/Q -0.8% Sales Growth: TTM +14.4% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 50.0 | Short Float: 3.9% Insider Own: 0.6% | Inst Own: 96.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| COST $921.85 Consumer Defensive |
50.6 Fwd: 41.7 |
4.79 | 0.34 1.0 |
30.7% 2.9% |
$17.68 1.9% |
10.5% | 15.1% | EPS: +9.9% | Sales: +8.2% | 2.9 | 7.5 | 9.1 | N/A | 8.9 | — | 6.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.48 | P/B: 14.01 | EV/EBITDA: 31.5 P/FCF: 52.1 | EV/Sales: 1.46 💪 Quality MetricsROA: 11.0% | ROIC: 20.9% | Gross Margin: 12.8% Quick Ratio: 0.55 | Cash/sh: $34.49 💰 Free Cash Flow AnalysisFCF per Share: $17.68 | FCF Yield: 1.9% P/FCF: 52.1 | Total FCF: $7.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% | Q/Q +10.9% Sales Growth: TTM +8.2% | Q/Q +8.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 53.8 | Short Float: 1.6% Insider Own: 0.2% | Inst Own: 69.5% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PAYX $110.78 Technology |
24.9 Fwd: 18.8 |
3.21 | 1.26 1.3 |
41.3% 27.9% |
$5.04 4.5% |
6.6% | 8.5% | EPS: -5.0% | Sales: +9.1% | 5.0 | 7.6 | 5.9 | N/A | 7.0 | — | 6.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.88 | P/B: 10.04 | EV/EBITDA: 15.8 P/FCF: 22.0 | EV/Sales: 7.45 💪 Quality MetricsROA: 11.9% | ROIC: 18.8% | Gross Margin: 72.8% Quick Ratio: 1.27 | Cash/sh: $4.78 💰 Free Cash Flow AnalysisFCF per Share: $5.04 | FCF Yield: 4.5% P/FCF: 22.0 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.6% | 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% | Q/Q -10.2% Sales Growth: TTM +9.1% | Q/Q +16.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 37.8 | Short Float: 4.8% Insider Own: 10.4% | Inst Own: 78.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BR $227.83 Technology |
29.1 Fwd: 22.2 |
3.00 | 1.32 0.9 |
38.2% 13.1% |
$11.03 4.8% |
8.1% | 12.4% | EPS: +35.0% | Sales: +8.6% | 5.0 | 7.1 | 6.9 | N/A | 5.0 | — | 6.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.77 | P/B: 10.09 | EV/EBITDA: 16.9 P/FCF: 20.6 | EV/Sales: 4.22 💪 Quality MetricsROA: 11.3% | ROIC: 16.6% | Gross Margin: 31.3% Quick Ratio: 0.93 | Cash/sh: $2.50 💰 Free Cash Flow AnalysisFCF per Share: $11.03 | FCF Yield: 4.8% P/FCF: 20.6 | Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.1% | 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% | Q/Q +107.4% Sales Growth: TTM +8.6% | Q/Q +11.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 51.7 | Short Float: 1.7% Insider Own: 0.5% | Inst Own: 93.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| A $148.81 Healthcare |
32.5 Fwd: 22.8 |
3.60 | 0.50 2.0 |
20.6% 18.8% |
$4.06 2.7% |
5.4% | 14.7% | EPS: +3.3% | Sales: +6.7% | 4.9 | 7.3 | 6.4 | N/A | 5.0 | — | 6.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.07 | P/B: 6.25 | EV/EBITDA: 23.6 P/FCF: 36.6 | EV/Sales: 6.30 💪 Quality MetricsROA: 10.6% | ROIC: 13.3% | Gross Margin: 56.1% Quick Ratio: 1.52 | Cash/sh: $6.31 💰 Free Cash Flow AnalysisFCF per Share: $4.06 | FCF Yield: 2.7% P/FCF: 36.6 | Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.4% | 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% | Q/Q +25.1% Sales Growth: TTM +6.7% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.28 | RSI: 52.6 | Short Float: 1.3% Insider Own: 0.5% | Inst Own: 91.2% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AMZN $234.46 Consumer Cyclical |
33.1 Fwd: 29.7 |
1.61 | 0.41 1.0 |
24.3% 11.1% |
$0.99 0.4% |
17.9% | 36.9% | EPS: +50.7% | Sales: +11.5% | 7.0 | 5.2 | 8.0 | N/A | 8.6 | — | 5.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.63 | P/B: 6.78 | EV/EBITDA: 18.1 P/FCF: 237.3 | EV/Sales: 3.71 💪 Quality MetricsROA: 11.7% | ROIC: 15.1% | Gross Margin: 50.0% Quick Ratio: 0.80 | Cash/sh: $9.14 💰 Free Cash Flow AnalysisFCF per Share: $0.99 | FCF Yield: 0.4% P/FCF: 237.3 | Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 17.9% | 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% | Q/Q +36.8% Sales Growth: TTM +11.5% | Q/Q +13.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.37 | RSI: 53.5 | Short Float: 0.7% Insider Own: 9.4% | Inst Own: 65.7% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| QCOM $170.65 Technology |
34.9 Fwd: 13.5 |
14.91 | 0.74 2.8 |
23.3% 12.5% |
$11.97 7.0% |
13.5% | 2.1% | EPS: -45.4% | Sales: +13.7% | 3.9 | 7.8 | 6.5 | N/A | 6.0 | — | 5.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.13 | P/B: 8.64 | EV/EBITDA: 13.3 P/FCF: 14.3 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.5% | ROIC: 15.1% | Gross Margin: 55.4% Quick Ratio: 1.94 | Cash/sh: $11.65 💰 Free Cash Flow AnalysisFCF per Share: $11.97 | FCF Yield: 7.0% P/FCF: 14.3 | Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.5% | 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% | Q/Q -211.8% Sales Growth: TTM +13.7% | Q/Q +10.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 52.5 | Short Float: 2.4% Insider Own: 0.1% | Inst Own: 83.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ISRG $567.72 Healthcare |
75.1 Fwd: 58.6 |
5.03 | 0.00 4.7 |
16.9% 28.6% |
$6.41 1.1% |
13.3% | 10.8% | EPS: +21.4% | Sales: +22.2% | 2.4 | 8.4 | 7.1 | N/A | 7.2 | — | 5.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 20.94 | P/B: 11.90 | EV/EBITDA: 57.8 P/FCF: 88.6 | EV/Sales: 20.44 💪 Quality MetricsROA: 14.8% | ROIC: 16.2% | Gross Margin: 66.4% Quick Ratio: 3.74 | Cash/sh: $13.85 💰 Free Cash Flow AnalysisFCF per Share: $6.41 | FCF Yield: 1.1% P/FCF: 88.6 | Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.3% | 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% | Q/Q +25.0% Sales Growth: TTM +22.2% | Q/Q +22.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.67 | RSI: 60.5 | Short Float: 2.1% Insider Own: 0.6% | Inst Own: 85.7% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| AME $197.35 Industrials |
31.1 Fwd: 24.8 |
3.93 | 0.26 1.2 |
14.6% 20.5% |
$7.13 3.6% |
6.1% | 9.6% | EPS: +10.4% | Sales: +3.7% | 4.4 | 7.5 | 6.3 | N/A | 5.0 | — | 5.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.34 | P/B: 4.32 | EV/EBITDA: 20.8 P/FCF: 27.7 | EV/Sales: 6.66 💪 Quality MetricsROA: 9.5% | ROIC: 12.1% | Gross Margin: 40.2% Quick Ratio: 0.72 | Cash/sh: $1.91 💰 Free Cash Flow AnalysisFCF per Share: $7.13 | FCF Yield: 3.6% P/FCF: 27.7 | Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.1% | 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% | Q/Q +9.4% Sales Growth: TTM +3.7% | Q/Q +10.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.05 | RSI: 57.4 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 89.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| UNH $324.54 Healthcare |
16.9 Fwd: 18.3 |
N/A | 0.84 0.8 |
18.5% 4.0% |
$19.18 5.9% |
10.6% | 1.6% | EPS: +24.2% | Sales: +10.5% | 6.6 | 6.3 | 5.7 | N/A | 8.2 | — | 5.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 0.68 | P/B: 3.07 | EV/EBITDA: N/A P/FCF: 16.9 | EV/Sales: N/A 💪 Quality MetricsROA: 5.7% | ROIC: 10.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $19.18 | FCF Yield: 5.9% P/FCF: 16.9 | Total FCF: $17.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% | Q/Q -60.3% Sales Growth: TTM +10.5% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 8.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.43 | RSI: 45.6 | Short Float: 1.4% Insider Own: 0.2% | Inst Own: 84.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VRSN $253.67 Technology |
29.6 Fwd: 25.8 |
3.44 | N/A 0.5 |
N/A 49.9% |
$10.85 4.3% |
4.8% | 9.2% | EPS: -0.0% | Sales: +5.5% | 4.8 | 7.7 | 5.0 | N/A | 5.0 | — | 5.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 14.46 | P/B: N/A | EV/EBITDA: 21.8 P/FCF: 23.4 | EV/Sales: 15.18 💪 Quality MetricsROA: 56.6% | ROIC: N/A | Gross Margin: 88.0% Quick Ratio: 0.53 | Cash/sh: $6.66 💰 Free Cash Flow AnalysisFCF per Share: $10.85 | FCF Yield: 4.3% P/FCF: 23.4 | Total FCF: $1.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.8% | 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% | Q/Q +9.9% Sales Growth: TTM +5.5% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.77 | RSI: 52.6 | Short Float: 2.5% Insider Own: 0.9% | Inst Own: 96.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ORLY $99.84 Consumer Cyclical |
34.6 Fwd: 30.1 |
3.30 | N/A 0.8 |
N/A 14.2% |
$1.85 1.9% |
10.5% | 17.9% | EPS: +7.0% | Sales: +6.2% | 4.0 | 7.2 | 7.1 | N/A | 7.1 | — | 5.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.83 | P/B: N/A | EV/EBITDA: 23.9 P/FCF: 53.9 | EV/Sales: 5.30 💪 Quality MetricsROA: 16.1% | ROIC: 35.1% | Gross Margin: 51.5% Quick Ratio: 0.11 | Cash/sh: $0.24 💰 Free Cash Flow AnalysisFCF per Share: $1.85 | FCF Yield: 1.9% P/FCF: 53.9 | Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.5% | 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% | Q/Q +11.9% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.62 | RSI: 51.7 | Short Float: 1.5% Insider Own: 0.8% | Inst Own: 86.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| WST $273.03 Healthcare |
40.4 Fwd: 35.1 |
4.35 | 0.10 2.9 |
16.9% 16.3% |
$5.27 1.9% |
9.4% | 15.8% | EPS: -0.3% | Sales: +4.9% | 3.4 | 7.6 | 7.0 | N/A | 5.6 | — | 5.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.51 | P/B: 6.43 | EV/EBITDA: 24.3 P/FCF: 51.8 | EV/Sales: 6.40 💪 Quality MetricsROA: 12.6% | ROIC: 14.8% | Gross Margin: 35.6% Quick Ratio: 2.18 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $5.27 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.4% | 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% | Q/Q +4.1% Sales Growth: TTM +4.9% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 50.7 | Short Float: 2.6% Insider Own: 0.6% | Inst Own: 97.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GDDY $128.31 Technology |
22.1 Fwd: 17.9 |
2.05 | 42.17 0.6 |
369.4% 17.0% |
$11.38 8.9% |
8.9% | 53.6% | EPS: -55.1% | Sales: +8.8% | 7.1 | 4.8 | 8.0 | N/A | 5.0 | — | 5.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.56 | P/B: 189.36 | EV/EBITDA: 16.8 P/FCF: 11.3 | EV/Sales: 4.17 💪 Quality MetricsROA: 10.4% | ROIC: 21.1% | Gross Margin: 59.7% Quick Ratio: 0.57 | Cash/sh: $6.84 💰 Free Cash Flow AnalysisFCF per Share: $11.38 | FCF Yield: 8.9% P/FCF: 11.3 | Total FCF: $1.54B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.9% | 5Y EPS CAGR: 53.6% EPS Growth: TTM -55.1% | Q/Q +14.5% Sales Growth: TTM +8.8% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 46.6 | Short Float: 4.1% Insider Own: 0.7% | Inst Own: 102.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ROST $177.57 Consumer Cyclical |
27.8 Fwd: 25.0 |
4.06 | 0.88 1.5 |
37.4% 9.5% |
$6.04 3.4% |
5.7% | 6.5% | EPS: +0.7% | Sales: +3.7% | 3.9 | 7.5 | 6.5 | N/A | 7.0 | — | 5.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.62 | P/B: 10.08 | EV/EBITDA: 18.9 P/FCF: 29.4 | EV/Sales: 2.67 💪 Quality MetricsROA: 13.8% | ROIC: 21.2% | Gross Margin: 29.2% Quick Ratio: 0.90 | Cash/sh: $12.54 💰 Free Cash Flow AnalysisFCF per Share: $6.04 | FCF Yield: 3.4% P/FCF: 29.4 | Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% | Q/Q +6.7% Sales Growth: TTM +3.7% | Q/Q +10.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 78.0 | Short Float: 2.1% Insider Own: 2.2% | Inst Own: 91.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CDNS $317.86 Technology |
82.0 Fwd: 39.5 |
5.15 | 0.48 3.0 |
21.7% 20.4% |
$5.43 1.7% |
14.7% | 1.8% | EPS: +1.6% | Sales: +19.7% | 3.2 | 7.8 | 6.7 | N/A | 7.1 | — | 5.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 16.60 | P/B: 16.64 | EV/EBITDA: 45.9 P/FCF: 58.5 | EV/Sales: 16.55 💪 Quality MetricsROA: 11.3% | ROIC: 13.8% | Gross Margin: 84.8% Quick Ratio: 2.84 | Cash/sh: $10.11 💰 Free Cash Flow AnalysisFCF per Share: $5.43 | FCF Yield: 1.7% P/FCF: 58.5 | Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.7% | 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% | Q/Q +20.6% Sales Growth: TTM +19.7% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.02 | RSI: 49.8 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 88.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CPNG $26.72 Consumer Cyclical |
126.4 Fwd: 50.0 |
0.99 | 1.04 1.1 |
8.7% 1.2% |
$0.69 2.6% |
37.0% | N/A | EPS: -62.5% | Sales: +16.6% | 8.4 | 4.5 | 6.6 | N/A | 5.5 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.45 | P/B: 10.27 | EV/EBITDA: 39.7 P/FCF: 38.8 | EV/Sales: 1.38 💪 Quality MetricsROA: 2.2% | ROIC: 5.0% | Gross Margin: 29.6% Quick Ratio: 0.82 | Cash/sh: $4.01 💰 Free Cash Flow AnalysisFCF per Share: $0.69 | FCF Yield: 2.6% P/FCF: 38.8 | Total FCF: $1.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 37.0% | 5Y EPS CAGR: N/A EPS Growth: TTM -62.5% | Q/Q +33.2% Sales Growth: TTM +16.6% | Q/Q +17.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.19 | RSI: 31.2 | Short Float: 1.7% Insider Own: 26.8% | Inst Own: 60.1% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| EPAM $192.99 Technology |
29.4 Fwd: 15.4 |
3.37 | 0.04 3.0 |
10.2% 7.0% |
$8.31 4.3% |
15.6% | 11.6% | EPS: -15.5% | Sales: +14.3% | 5.0 | 6.9 | 6.0 | N/A | 5.0 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.01 | P/B: 2.86 | EV/EBITDA: 14.3 P/FCF: 23.2 | EV/Sales: 1.81 💪 Quality MetricsROA: 8.0% | ROIC: 9.7% | Gross Margin: 26.5% Quick Ratio: 3.02 | Cash/sh: $22.44 💰 Free Cash Flow AnalysisFCF per Share: $8.31 | FCF Yield: 4.3% P/FCF: 23.2 | Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.6% | 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% | Q/Q -19.4% Sales Growth: TTM +14.3% | Q/Q +19.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.73 | RSI: 75.8 | Short Float: 5.3% Insider Own: 3.8% | Inst Own: 97.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| BRO $79.83 Financial |
24.0 Fwd: 17.1 |
2.30 | 0.65 1.2 |
10.5% 18.0% |
$3.81 4.8% |
15.1% | 19.7% | EPS: -9.3% | Sales: +17.9% | 5.9 | 5.8 | 7.1 | N/A | 7.0 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.97 | P/B: 2.17 | EV/EBITDA: 18.1 P/FCF: 21.0 | EV/Sales: 6.23 💪 Quality MetricsROA: 4.2% | ROIC: 4.9% | Gross Margin: 94.7% Quick Ratio: 1.18 | Cash/sh: $3.49 💰 Free Cash Flow AnalysisFCF per Share: $3.81 | FCF Yield: 4.8% P/FCF: 21.0 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.1% | 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% | Q/Q -16.7% Sales Growth: TTM +17.9% | Q/Q +35.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 41.7 | Short Float: 3.6% Insider Own: 14.8% | Inst Own: 79.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SNA $340.58 Industrials |
17.9 Fwd: 16.7 |
5.20 | 0.22 4.4 |
18.0% 19.8% |
$19.73 5.8% |
4.7% | 9.5% | EPS: -1.9% | Sales: +0.2% | 4.0 | 7.5 | 5.9 | N/A | 4.5 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.46 | P/B: 3.04 | EV/EBITDA: 12.3 P/FCF: 17.3 | EV/Sales: 3.42 💪 Quality MetricsROA: 12.4% | ROIC: 14.3% | Gross Margin: 51.8% Quick Ratio: 3.37 | Cash/sh: $29.50 💰 Free Cash Flow AnalysisFCF per Share: $19.73 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% | Q/Q +6.7% Sales Growth: TTM +0.2% | Q/Q +3.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.79 | RSI: 54.4 | Short Float: 4.5% Insider Own: 2.2% | Inst Own: 95.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| NDAQ $88.51 Financial |
31.6 Fwd: 23.3 |
2.17 | 0.80 1.0 |
14.1% 19.9% |
$3.67 4.2% |
11.7% | 4.5% | EPS: +68.0% | Sales: +16.4% | 6.0 | 6.3 | 5.6 | N/A | 7.0 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.19 | P/B: 4.22 | EV/EBITDA: 20.2 P/FCF: 24.1 | EV/Sales: 7.28 💪 Quality MetricsROA: 5.3% | ROIC: 7.7% | Gross Margin: 54.6% Quick Ratio: 0.99 | Cash/sh: $1.22 💰 Free Cash Flow AnalysisFCF per Share: $3.67 | FCF Yield: 4.2% P/FCF: 24.1 | Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.7% | 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% | Q/Q +38.2% Sales Growth: TTM +16.4% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 51.8 | Short Float: 1.6% Insider Own: 21.0% | Inst Own: 75.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MWA $24.46 Industrials |
20.1 Fwd: 16.3 |
5.84 | 0.47 3.5 |
21.4% 13.4% |
$1.10 4.5% |
8.2% | 21.8% | EPS: +64.8% | Sales: +8.8% | 3.9 | 6.8 | 7.7 | N/A | 5.1 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.67 | P/B: 3.90 | EV/EBITDA: 12.2 P/FCF: 22.2 | EV/Sales: 2.70 💪 Quality MetricsROA: 10.8% | ROIC: 13.3% | Gross Margin: 36.1% Quick Ratio: 2.41 | Cash/sh: $2.76 💰 Free Cash Flow AnalysisFCF per Share: $1.10 | FCF Yield: 4.5% P/FCF: 22.2 | Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.2% | 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% | Q/Q +426.3% Sales Growth: TTM +8.8% | Q/Q +9.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 52.3 | Short Float: 2.4% Insider Own: 1.7% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SPGI $491.46 Financial |
35.7 Fwd: 24.8 |
2.94 | 0.36 1.0 |
12.6% 28.1% |
$18.04 3.7% |
16.2% | 7.5% | EPS: +21.4% | Sales: +9.0% | 4.5 | 6.9 | 6.5 | N/A | 7.3 | — | 5.7 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.91 | P/B: 4.50 | EV/EBITDA: 21.8 P/FCF: 27.2 | EV/Sales: 10.90 💪 Quality MetricsROA: 7.0% | ROIC: 9.4% | Gross Margin: 62.1% Quick Ratio: 0.97 | Cash/sh: $5.52 💰 Free Cash Flow AnalysisFCF per Share: $18.04 | FCF Yield: 3.7% P/FCF: 27.2 | Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.2% | 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% | Q/Q +23.9% Sales Growth: TTM +9.0% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 48.3 | Short Float: 0.8% Insider Own: 0.1% | Inst Own: 89.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| SHOP $156.83 Technology |
114.8 Fwd: 86.4 |
5.38 | 0.09 3.9 |
15.7% 16.6% |
$1.45 0.9% |
41.3% | N/A | EPS: +27.9% | Sales: +30.2% | 2.0 | 7.8 | 7.8 | N/A | 6.3 | — | 5.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 19.09 | P/B: 16.31 | EV/EBITDA: 115.4 P/FCF: 107.8 | EV/Sales: 18.60 💪 Quality MetricsROA: 13.0% | ROIC: 14.0% | Gross Margin: 48.6% Quick Ratio: 3.93 | Cash/sh: $4.88 💰 Free Cash Flow AnalysisFCF per Share: $1.45 | FCF Yield: 0.9% P/FCF: 107.8 | Total FCF: $1.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 41.3% | 5Y EPS CAGR: N/A EPS Growth: TTM +27.9% | Q/Q -68.4% Sales Growth: TTM +30.2% | Q/Q +31.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 2.85 | RSI: 51.7 | Short Float: 1.4% Insider Own: 6.4% | Inst Own: 66.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MAR $304.65 Consumer Cyclical |
32.2 Fwd: 26.9 |
3.04 | N/A 0.5 |
N/A 10.1% |
$7.18 2.4% |
3.7% | 17.0% | EPS: -1.1% | Sales: +4.7% | 4.9 | 6.4 | 6.9 | N/A | 6.0 | — | 5.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.15 | P/B: N/A | EV/EBITDA: 22.6 P/FCF: 42.4 | EV/Sales: 3.78 💪 Quality MetricsROA: 9.7% | ROIC: 21.4% | Gross Margin: 19.9% Quick Ratio: 0.47 | Cash/sh: $2.53 💰 Free Cash Flow AnalysisFCF per Share: $7.18 | FCF Yield: 2.4% P/FCF: 42.4 | Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.7% | 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% | Q/Q +29.2% Sales Growth: TTM +4.7% | Q/Q +3.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.16 | RSI: 71.7 | Short Float: 3.9% Insider Own: 17.7% | Inst Own: 63.0% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ETN $333.11 Industrials |
33.3 Fwd: 24.2 |
2.60 | 0.60 1.3 |
20.7% 14.7% |
$8.55 2.6% |
3.1% | 12.6% | EPS: +6.2% | Sales: +8.2% | 5.0 | 6.4 | 6.4 | N/A | 5.0 | — | 5.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.86 | P/B: 6.87 | EV/EBITDA: 22.1 P/FCF: 39.0 | EV/Sales: 5.26 💪 Quality MetricsROA: 9.8% | ROIC: 13.9% | Gross Margin: 38.1% Quick Ratio: 0.79 | Cash/sh: $1.45 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 2.6% P/FCF: 39.0 | Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.1% | 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% | Q/Q +2.4% Sales Growth: TTM +8.2% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 37.8 | Short Float: 1.9% Insider Own: 0.2% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| EW $84.71 Healthcare |
36.1 Fwd: 29.5 |
3.67 | 0.07 4.0 |
13.6% 23.5% |
$1.39 1.6% |
4.6% | -2.4% | EPS: +65.6% | Sales: +0.2% | 4.6 | 7.2 | 5.0 | N/A | 4.5 | — | 5.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.35 | P/B: 4.82 | EV/EBITDA: 26.2 P/FCF: 61.1 | EV/Sales: 7.82 💪 Quality MetricsROA: 10.2% | ROIC: 12.7% | Gross Margin: 77.9% Quick Ratio: 3.29 | Cash/sh: $6.62 💰 Free Cash Flow AnalysisFCF per Share: $1.39 | FCF Yield: 1.6% P/FCF: 61.1 | Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% | Q/Q +230.4% Sales Growth: TTM +0.2% | Q/Q +14.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 54.5 | Short Float: 1.7% Insider Own: 2.0% | Inst Own: 87.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| JPM $307.88 Financial |
15.2 Fwd: 14.5 |
1.91 | 3.06 1.1 |
16.4% 20.4% |
$16.85 5.5% |
14.5% | 13.0% | EPS: +12.3% | Sales: +1.9% | 6.6 | 5.4 | 6.4 | N/A | 7.0 | — | 5.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.02 | P/B: 2.46 | EV/EBITDA: N/A P/FCF: 18.3 | EV/Sales: N/A 💪 Quality MetricsROA: 1.3% | ROIC: 6.9% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $16.85 | FCF Yield: 5.5% P/FCF: 18.3 | Total FCF: $45.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% | Q/Q +16.0% Sales Growth: TTM +1.9% | Q/Q +4.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 52.0 | Short Float: 0.9% Insider Own: 0.4% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| ROK $391.20 Industrials |
51.1 Fwd: 28.7 |
3.80 | 1.00 1.1 |
24.2% 10.4% |
$12.10 3.1% |
5.7% | -2.6% | EPS: -7.5% | Sales: +1.0% | 4.1 | 7.0 | 6.0 | N/A | 4.5 | — | 5.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.26 | P/B: 12.03 | EV/EBITDA: 25.4 P/FCF: 32.3 | EV/Sales: 5.65 💪 Quality MetricsROA: 7.7% | ROIC: 13.1% | Gross Margin: 42.2% Quick Ratio: 0.77 | Cash/sh: $4.17 💰 Free Cash Flow AnalysisFCF per Share: $12.10 | FCF Yield: 3.1% P/FCF: 32.3 | Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.7% | 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% | Q/Q -41.2% Sales Growth: TTM +1.0% | Q/Q +13.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.51 | RSI: 61.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 85.0% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| LIN $408.79 Basic Materials |
27.4 Fwd: 22.9 |
3.38 | 0.67 0.8 |
18.2% 21.2% |
$10.87 2.7% |
3.2% | 26.6% | EPS: +13.2% | Sales: +1.4% | 4.4 | 6.4 | 6.9 | N/A | 4.5 | — | 5.5 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.70 | P/B: 4.94 | EV/EBITDA: 16.7 P/FCF: 37.6 | EV/Sales: 6.38 💪 Quality MetricsROA: 8.4% | ROIC: 12.4% | Gross Margin: 37.7% Quick Ratio: 0.69 | Cash/sh: $9.66 💰 Free Cash Flow AnalysisFCF per Share: $10.87 | FCF Yield: 2.7% P/FCF: 37.6 | Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.2% | 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% | Q/Q +26.9% Sales Growth: TTM +1.4% | Q/Q +3.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.86 | RSI: 34.2 | Short Float: 1.4% Insider Own: 0.5% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| POOL $244.73 Industrials |
22.3 Fwd: 21.1 |
4.68 | 1.01 2.6 |
29.2% 7.8% |
$10.59 4.3% |
10.7% | 12.0% | EPS: -6.0% | Sales: -0.6% | 4.1 | 6.3 | 7.5 | N/A | 7.0 | — | 5.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.72 | P/B: 6.62 | EV/EBITDA: 16.3 P/FCF: 23.1 | EV/Sales: 1.96 💪 Quality MetricsROA: 11.9% | ROIC: 15.4% | Gross Margin: 29.6% Quick Ratio: 0.87 | Cash/sh: $3.45 💰 Free Cash Flow AnalysisFCF per Share: $10.59 | FCF Yield: 4.3% P/FCF: 23.1 | Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.7% | 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% | Q/Q +3.7% Sales Growth: TTM -0.6% | Q/Q +1.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.21 | RSI: 40.0 | Short Float: 9.2% Insider Own: 3.1% | Inst Own: 104.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TRI $133.32 Industrials |
34.3 Fwd: 29.9 |
3.40 | 0.21 0.6 |
14.9% 23.8% |
$4.07 3.1% |
4.2% | 9.4% | EPS: -23.5% | Sales: +3.0% | 4.0 | 7.2 | 5.6 | N/A | 4.6 | — | 5.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.04 | P/B: 5.11 | EV/EBITDA: 21.4 P/FCF: 32.7 | EV/Sales: 8.28 💪 Quality MetricsROA: 9.7% | ROIC: 13.2% | Gross Margin: 26.6% Quick Ratio: 0.61 | Cash/sh: $1.39 💰 Free Cash Flow AnalysisFCF per Share: $4.07 | FCF Yield: 3.1% P/FCF: 32.7 | Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% | Q/Q +40.3% Sales Growth: TTM +3.0% | Q/Q +3.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 35.0 | Short Float: 4.3% Insider Own: 70.0% | Inst Own: 21.1% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TDY $495.72 Technology |
28.7 Fwd: 21.0 |
3.31 | 0.24 1.8 |
8.1% 13.6% |
$22.11 4.5% |
12.4% | 9.9% | EPS: -12.8% | Sales: +7.4% | 5.0 | 6.6 | 5.4 | N/A | 5.0 | — | 5.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.87 | P/B: 2.20 | EV/EBITDA: 18.1 P/FCF: 22.4 | EV/Sales: 4.20 💪 Quality MetricsROA: 5.5% | ROIC: 6.5% | Gross Margin: 39.3% Quick Ratio: 1.20 | Cash/sh: $11.26 💰 Free Cash Flow AnalysisFCF per Share: $22.11 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% | Q/Q -16.1% Sales Growth: TTM +7.4% | Q/Q +6.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.03 | RSI: 39.6 | Short Float: 1.9% Insider Own: 1.0% | Inst Own: 95.3% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| CW $547.36 Industrials |
44.6 Fwd: 37.3 |
3.11 | 0.45 1.8 |
18.5% 13.8% |
$14.01 2.6% |
4.6% | 8.1% | EPS: +16.0% | Sales: +9.5% | 3.6 | 7.2 | 5.9 | N/A | 4.5 | — | 5.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.98 | P/B: 8.03 | EV/EBITDA: 28.6 P/FCF: 39.1 | EV/Sales: 6.25 💪 Quality MetricsROA: 9.3% | ROIC: 12.7% | Gross Margin: 37.4% Quick Ratio: 1.17 | Cash/sh: $6.11 💰 Free Cash Flow AnalysisFCF per Share: $14.01 | FCF Yield: 2.6% P/FCF: 39.1 | Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% | Q/Q +14.7% Sales Growth: TTM +9.5% | Q/Q +8.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 46.1 | Short Float: 1.0% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TXN $175.21 Technology |
32.0 Fwd: 28.8 |
2.59 | 0.84 4.5 |
29.6% 29.1% |
$2.29 1.3% |
1.7% | -0.2% | EPS: +1.6% | Sales: +9.9% | 5.7 | 6.3 | 5.0 | N/A | 5.7 | — | 5.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.22 | P/B: 9.58 | EV/EBITDA: 21.3 P/FCF: 76.5 | EV/Sales: 9.73 💪 Quality MetricsROA: 14.3% | ROIC: 16.6% | Gross Margin: 57.5% Quick Ratio: 2.90 | Cash/sh: $5.71 💰 Free Cash Flow AnalysisFCF per Share: $2.29 | FCF Yield: 1.3% P/FCF: 76.5 | Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% | Q/Q +0.7% Sales Growth: TTM +9.9% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 64.7 | Short Float: 1.8% Insider Own: 0.2% | Inst Own: 87.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ATEN $17.33 Technology |
25.4 Fwd: 18.4 |
3.60 | 1.11 3.6 |
23.9% 17.8% |
$1.00 5.8% |
4.2% | N/A | EPS: +3.5% | Sales: +10.3% | 4.8 | 6.5 | 5.5 | N/A | 3.9 | — | 5.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.37 | P/B: 6.03 | EV/EBITDA: 17.1 P/FCF: 17.3 | EV/Sales: 3.87 💪 Quality MetricsROA: 9.8% | ROIC: 11.8% | Gross Margin: 79.7% Quick Ratio: 3.44 | Cash/sh: $5.17 💰 Free Cash Flow AnalysisFCF per Share: $1.00 | FCF Yield: 5.8% P/FCF: 17.3 | Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +3.5% | Q/Q -1.2% Sales Growth: TTM +10.3% | Q/Q +11.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 3.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.22 | RSI: 51.2 | Short Float: 9.9% Insider Own: 3.4% | Inst Own: 101.5% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| WING $274.91 Consumer Cyclical |
44.9 Fwd: 57.6 |
2.51 | N/A 4.0 |
N/A 25.5% |
$2.25 0.8% |
25.7% | 39.9% | EPS: +79.0% | Sales: +15.6% | 4.0 | 5.8 | 8.0 | N/A | 7.0 | — | 5.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 11.18 | P/B: N/A | EV/EBITDA: 40.9 P/FCF: 122.1 | EV/Sales: 12.62 💪 Quality MetricsROA: 28.9% | ROIC: 30.9% | Gross Margin: 82.5% Quick Ratio: 4.05 | Cash/sh: $10.30 💰 Free Cash Flow AnalysisFCF per Share: $2.25 | FCF Yield: 0.8% P/FCF: 122.1 | Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 25.7% | 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% | Q/Q +16.2% Sales Growth: TTM +15.6% | Q/Q +8.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.76 | RSI: 65.1 | Short Float: 13.7% Insider Own: 0.6% | Inst Own: 124.8% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| KEYS $201.40 Technology |
41.2 Fwd: 21.9 |
3.37 | 0.47 2.4 |
15.8% 15.7% |
$7.45 3.7% |
5.0% | 8.1% | EPS: +39.5% | Sales: +8.0% | 4.8 | 6.7 | 4.5 | N/A | 4.8 | — | 5.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.44 | P/B: 6.92 | EV/EBITDA: 26.1 P/FCF: 27.0 | EV/Sales: 6.61 💪 Quality MetricsROA: 8.4% | ROIC: 9.8% | Gross Margin: 65.8% Quick Ratio: 1.78 | Cash/sh: $10.90 💰 Free Cash Flow AnalysisFCF per Share: $7.45 | FCF Yield: 3.7% P/FCF: 27.0 | Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% | Q/Q +413.7% Sales Growth: TTM +8.0% | Q/Q +10.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.18 | RSI: 71.2 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 91.4% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TYL $461.53 Technology |
64.3 Fwd: 36.8 |
4.44 | 0.18 1.0 |
9.2% 13.7% |
$14.38 3.1% |
14.5% | 10.6% | EPS: +31.4% | Sales: +10.6% | 3.2 | 7.0 | 6.0 | N/A | 5.5 | — | 5.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.64 | P/B: 5.51 | EV/EBITDA: 39.0 P/FCF: 32.1 | EV/Sales: 8.51 💪 Quality MetricsROA: 6.0% | ROIC: 8.7% | Gross Margin: 43.6% Quick Ratio: 1.03 | Cash/sh: $22.10 💰 Free Cash Flow AnalysisFCF per Share: $14.38 | FCF Yield: 3.1% P/FCF: 32.1 | Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.5% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% | Q/Q +10.8% Sales Growth: TTM +10.6% | Q/Q +9.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 41.4 | Short Float: 2.8% Insider Own: 0.4% | Inst Own: 97.7% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ICE $155.36 Financial |
28.3 Fwd: 20.7 |
2.52 | 0.68 1.0 |
11.3% 26.6% |
$7.88 5.1% |
12.4% | 6.9% | EPS: +30.2% | Sales: +9.0% | 4.8 | 6.0 | 5.9 | N/A | 7.0 | — | 5.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.46 | P/B: 3.09 | EV/EBITDA: 16.5 P/FCF: 19.7 | EV/Sales: 8.92 💪 Quality MetricsROA: 2.3% | ROIC: 6.8% | Gross Margin: 69.0% Quick Ratio: 1.01 | Cash/sh: $3.89 💰 Free Cash Flow AnalysisFCF per Share: $7.88 | FCF Yield: 5.1% P/FCF: 19.7 | Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.4% | 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% | Q/Q +24.9% Sales Growth: TTM +9.0% | Q/Q +7.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 52.2 | Short Float: 1.1% Insider Own: 0.7% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| CME $277.50 Financial |
26.9 Fwd: 23.9 |
4.20 | 0.13 1.0 |
13.3% 58.1% |
$11.33 4.1% |
4.7% | 10.4% | EPS: +8.5% | Sales: +5.8% | 2.3 | 7.4 | 6.3 | N/A | 7.1 | — | 5.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 15.64 | P/B: 3.54 | EV/EBITDA: 22.6 P/FCF: 24.5 | EV/Sales: 15.83 💪 Quality MetricsROA: 2.3% | ROIC: 11.7% | Gross Margin: 82.8% Quick Ratio: 1.02 | Cash/sh: $7.15 💰 Free Cash Flow AnalysisFCF per Share: $11.33 | FCF Yield: 4.1% P/FCF: 24.5 | Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.7% | 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% | Q/Q -0.6% Sales Growth: TTM +5.8% | Q/Q -3.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.28 | RSI: 53.9 | Short Float: 1.5% Insider Own: 0.4% | Inst Own: 90.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BSX $99.00 Healthcare |
53.0 Fwd: 28.5 |
3.28 | 0.51 1.5 |
12.7% 14.4% |
$2.58 2.6% |
9.3% | -17.8% | EPS: +54.8% | Sales: +21.6% | 4.6 | 6.3 | 5.5 | N/A | 5.6 | — | 5.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.58 | P/B: 6.27 | EV/EBITDA: 32.9 P/FCF: 38.4 | EV/Sales: 8.15 💪 Quality MetricsROA: 6.9% | ROIC: 8.0% | Gross Margin: 62.6% Quick Ratio: 0.96 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $2.58 | FCF Yield: 2.6% P/FCF: 38.4 | Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.3% | 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% | Q/Q +60.1% Sales Growth: TTM +21.6% | Q/Q +20.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.67 | RSI: 46.6 | Short Float: 1.4% Insider Own: 0.4% | Inst Own: 93.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| XYL $139.42 Industrials |
35.9 Fwd: 25.0 |
2.72 | 0.19 2.0 |
8.7% 10.7% |
$3.80 2.7% |
10.2% | 10.6% | EPS: +13.8% | Sales: +5.6% | 5.3 | 5.7 | 5.8 | N/A | 4.5 | — | 5.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.82 | P/B: 3.03 | EV/EBITDA: 19.5 P/FCF: 36.7 | EV/Sales: 3.95 💪 Quality MetricsROA: 5.7% | ROIC: 7.2% | Gross Margin: 38.2% Quick Ratio: 1.50 | Cash/sh: $4.89 💰 Free Cash Flow AnalysisFCF per Share: $3.80 | FCF Yield: 2.7% P/FCF: 36.7 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.2% | 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% | Q/Q +4.5% Sales Growth: TTM +5.6% | Q/Q +7.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 34.9 | Short Float: 1.3% Insider Own: 0.3% | Inst Own: 93.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HUBS $373.32 Technology |
N/A Fwd: 32.5 |
N/A | 0.15 1.4 |
-0.2% -0.1% |
$12.50 3.3% |
31.2% | N/A | EPS: +75.3% | Sales: +19.2% | 6.0 | 5.0 | 6.2 | N/A | 5.5 | — | 5.2 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.55 | P/B: 10.50 | EV/EBITDA: 191.8 P/FCF: 29.9 | EV/Sales: 6.14 💪 Quality MetricsROA: -0.1% | ROIC: -0.2% | Gross Margin: 84.1% Quick Ratio: 1.45 | Cash/sh: $28.36 💰 Free Cash Flow AnalysisFCF per Share: $12.50 | FCF Yield: 3.3% P/FCF: 29.9 | Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.2% | 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% | Q/Q +99.6% Sales Growth: TTM +19.2% | Q/Q +20.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 38.7 | Short Float: 2.2% Insider Own: 3.7% | Inst Own: 91.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| PSMT $125.29 Consumer Defensive |
26.0 Fwd: 19.4 |
1.80 | 0.26 1.3 |
12.2% 2.8% |
$3.34 2.7% |
9.6% | 13.6% | EPS: +5.4% | Sales: +7.2% | 7.5 | 3.8 | 6.4 | N/A | 6.3 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 0.73 | P/B: 3.09 | EV/EBITDA: 11.9 P/FCF: 37.5 | EV/Sales: 0.74 💪 Quality MetricsROA: 6.8% | ROIC: 9.6% | Gross Margin: 17.4% Quick Ratio: 0.57 | Cash/sh: $10.53 💰 Free Cash Flow AnalysisFCF per Share: $3.34 | FCF Yield: 2.7% P/FCF: 37.5 | Total FCF: $0.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.6% | 5Y EPS CAGR: 13.6% EPS Growth: TTM +5.4% | Q/Q +7.9% Sales Growth: TTM +7.2% | Q/Q +8.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.74 | RSI: 63.4 | Short Float: 6.6% Insider Own: 17.7% | Inst Own: 88.9% 🏢 Sector AnalysisSector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PMTS $13.65 Financial |
11.3 Fwd: 5.4 |
N/A | N/A 2.6 |
N/A 2.8% |
$2.44 17.9% |
11.6% | N/A | EPS: -7.5% | Sales: +12.5% | 6.7 | 4.5 | 6.0 | N/A | 4.5 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 0.30 | P/B: N/A | EV/EBITDA: 6.3 P/FCF: 5.6 | EV/Sales: 0.89 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 30.9% Quick Ratio: 1.53 | Cash/sh: $1.40 💰 Free Cash Flow AnalysisFCF per Share: $2.44 | FCF Yield: 17.9% P/FCF: 5.6 | Total FCF: $27.76B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: N/A EPS Growth: TTM -7.5% | Q/Q +78.8% Sales Growth: TTM +12.5% | Q/Q +10.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 48.6 | Short Float: 4.0% Insider Own: 49.5% | Inst Own: 25.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| PWR $454.72 Industrials |
67.5 Fwd: 36.5 |
3.92 | 0.72 1.3 |
13.2% 3.7% |
$8.40 1.8% |
14.3% | 17.2% | EPS: +24.0% | Sales: +18.7% | 3.9 | 5.6 | 7.4 | N/A | 4.6 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.49 | P/B: 8.08 | EV/EBITDA: 29.4 P/FCF: 54.2 | EV/Sales: 2.69 💪 Quality MetricsROA: 4.9% | ROIC: 7.2% | Gross Margin: 13.4% Quick Ratio: 1.30 | Cash/sh: $4.10 💰 Free Cash Flow AnalysisFCF per Share: $8.40 | FCF Yield: 1.8% P/FCF: 54.2 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% | Q/Q +15.1% Sales Growth: TTM +18.7% | Q/Q +17.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.15 | RSI: 56.3 | Short Float: 2.9% Insider Own: 1.1% | Inst Own: 94.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| HOLX $74.82 Healthcare |
30.1 Fwd: 15.0 |
3.60 | 0.52 3.8 |
11.1% 13.8% |
$4.13 5.5% |
1.7% | -10.0% | EPS: -25.3% | Sales: +1.7% | 4.5 | 6.3 | 5.0 | N/A | 5.2 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.07 | P/B: 3.30 | EV/EBITDA: 13.6 P/FCF: 18.1 | EV/Sales: 4.17 💪 Quality MetricsROA: 6.2% | ROIC: 7.4% | Gross Margin: 55.8% Quick Ratio: 3.06 | Cash/sh: $9.88 💰 Free Cash Flow AnalysisFCF per Share: $4.13 | FCF Yield: 5.5% P/FCF: 18.1 | Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.7% | 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% | Q/Q +9.6% Sales Growth: TTM +1.7% | Q/Q +6.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.70 | RSI: 68.5 | Short Float: 1.8% Insider Own: 1.6% | Inst Own: 99.4% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GEHC $80.22 Healthcare |
16.6 Fwd: 16.2 |
2.30 | 1.08 1.1 |
24.2% 10.9% |
$3.07 3.8% |
3.4% | 5.3% | EPS: +32.2% | Sales: +3.5% | 6.4 | 5.3 | 4.4 | N/A | 6.8 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.80 | P/B: 3.66 | EV/EBITDA: 12.5 P/FCF: 26.1 | EV/Sales: 2.15 💪 Quality MetricsROA: 6.3% | ROIC: 11.9% | Gross Margin: 40.4% Quick Ratio: 0.91 | Cash/sh: $8.84 💰 Free Cash Flow AnalysisFCF per Share: $3.07 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 3.4% | 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% | Q/Q -4.7% Sales Growth: TTM +3.5% | Q/Q +5.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.24 | RSI: 63.6 | Short Float: 2.0% Insider Own: 0.3% | Inst Own: 85.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| MS $169.09 Financial |
17.4 Fwd: 16.1 |
1.29 | 3.92 1.6 |
15.2% 13.8% |
$6.51 3.9% |
14.8% | 8.9% | EPS: +48.2% | Sales: +7.2% | 7.6 | 4.5 | 4.5 | N/A | 5.0 | — | 5.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.38 | P/B: 2.68 | EV/EBITDA: N/A P/FCF: 26.0 | EV/Sales: N/A 💪 Quality MetricsROA: 1.2% | ROIC: 3.5% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $6.51 | FCF Yield: 3.9% P/FCF: 26.0 | Total FCF: $10.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.8% | 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% | Q/Q +48.7% Sales Growth: TTM +7.2% | Q/Q +13.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 60.0 | Short Float: 1.1% Insider Own: 23.8% | Inst Own: 62.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BLK $1038.97 Financial |
27.0 Fwd: 19.2 |
2.25 | 0.27 4.0 |
12.6% 25.9% |
$24.65 2.4% |
7.0% | 8.1% | EPS: -3.9% | Sales: +15.8% | 5.4 | 6.0 | 4.2 | N/A | 7.0 | — | 5.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.21 | P/B: 3.05 | EV/EBITDA: 19.1 P/FCF: 42.1 | EV/Sales: 7.70 💪 Quality MetricsROA: 4.1% | ROIC: 8.6% | Gross Margin: 78.6% Quick Ratio: 4.00 | Cash/sh: $61.17 💰 Free Cash Flow AnalysisFCF per Share: $24.65 | FCF Yield: 2.4% P/FCF: 42.1 | Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.0% | 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% | Q/Q -26.5% Sales Growth: TTM +15.8% | Q/Q +19.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.49 | RSI: 42.1 | Short Float: 0.9% Insider Own: 11.7% | Inst Own: 73.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| IEX $175.10 Industrials |
27.7 Fwd: 21.0 |
6.21 | 0.48 2.9 |
12.2% 14.0% |
$7.80 4.5% |
5.5% | 3.6% | EPS: -2.3% | Sales: +7.1% | 4.0 | 6.5 | 5.0 | N/A | 4.6 | — | 5.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.83 | P/B: 3.27 | EV/EBITDA: 15.8 P/FCF: 22.4 | EV/Sales: 4.22 💪 Quality MetricsROA: 6.9% | ROIC: 8.1% | Gross Margin: 43.5% Quick Ratio: 2.06 | Cash/sh: $7.97 💰 Free Cash Flow AnalysisFCF per Share: $7.80 | FCF Yield: 4.5% P/FCF: 22.4 | Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.5% | 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% | Q/Q +8.3% Sales Growth: TTM +7.1% | Q/Q +10.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 65.3 | Short Float: 3.2% Insider Own: 0.2% | Inst Own: 104.4% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| FISV $63.24 Technology |
9.8 Fwd: 7.5 |
6.56 | 1.21 1.1 |
13.6% 17.1% |
$8.62 13.6% |
15.0% | 25.8% | EPS: +24.9% | Sales: +5.2% | 4.1 | 5.4 | 7.3 | N/A | 7.1 | — | 5.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.61 | P/B: 1.35 | EV/EBITDA: 6.9 P/FCF: 7.3 | EV/Sales: 2.99 💪 Quality MetricsROA: 4.5% | ROIC: 6.7% | Gross Margin: 60.5% Quick Ratio: 1.08 | Cash/sh: $1.99 💰 Free Cash Flow AnalysisFCF per Share: $8.62 | FCF Yield: 13.6% P/FCF: 7.3 | Total FCF: $4.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 15.0% | 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% | Q/Q +49.5% Sales Growth: TTM +5.2% | Q/Q +0.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.80 | RSI: 26.5 | Short Float: 2.0% Insider Own: 0.8% | Inst Own: 92.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ROP $444.15 Technology |
30.6 Fwd: 20.6 |
3.53 | 0.47 0.6 |
8.2% 20.3% |
$22.86 5.1% |
5.6% | -3.1% | EPS: +6.8% | Sales: +13.9% | 5.0 | 5.8 | 5.0 | N/A | 5.0 | — | 5.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.19 | P/B: 2.38 | EV/EBITDA: 18.7 P/FCF: 19.4 | EV/Sales: 7.37 💪 Quality MetricsROA: 4.8% | ROIC: 5.4% | Gross Margin: 69.0% Quick Ratio: 0.53 | Cash/sh: $2.97 💰 Free Cash Flow AnalysisFCF per Share: $22.86 | FCF Yield: 5.1% P/FCF: 19.4 | Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.6% | 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% | Q/Q +8.0% Sales Growth: TTM +13.9% | Q/Q +14.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 39.4 | Short Float: 1.1% Insider Own: 0.4% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HEI $308.25 Industrials |
67.6 Fwd: 57.9 |
3.82 | 0.59 3.4 |
16.7% 15.0% |
$6.46 2.1% |
13.4% | 9.0% | EPS: +33.8% | Sales: +13.5% | 2.8 | 6.7 | 6.0 | N/A | 5.4 | — | 5.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.70 | P/B: 10.36 | EV/EBITDA: 34.0 P/FCF: 47.7 | EV/Sales: 9.33 💪 Quality MetricsROA: 8.1% | ROIC: 9.8% | Gross Margin: 42.2% Quick Ratio: 1.51 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $6.46 | FCF Yield: 2.1% P/FCF: 47.7 | Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 13.4% | 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% | Q/Q +29.3% Sales Growth: TTM +13.5% | Q/Q +15.7% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.04 | RSI: 44.0 | Short Float: 5.3% Insider Own: 69.5% | Inst Own: 28.2% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TDG $1343.65 Industrials |
41.9 Fwd: 29.2 |
3.27 | N/A 3.2 |
N/A 21.1% |
$32.25 2.4% |
11.6% | 31.1% | EPS: +25.4% | Sales: +11.3% | 4.1 | 5.3 | 6.7 | N/A | 5.1 | — | 4.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.57 | P/B: N/A | EV/EBITDA: 22.5 P/FCF: 41.7 | EV/Sales: 11.65 💪 Quality MetricsROA: 7.7% | ROIC: 9.6% | Gross Margin: 58.1% Quick Ratio: 2.25 | Cash/sh: $49.86 💰 Free Cash Flow AnalysisFCF per Share: $32.25 | FCF Yield: 2.4% P/FCF: 41.7 | Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.6% | 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% | Q/Q +34.0% Sales Growth: TTM +11.3% | Q/Q +11.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.94 | RSI: 55.1 | Short Float: 2.1% Insider Own: 1.5% | Inst Own: 97.5% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ITW $248.38 Industrials |
24.1 Fwd: 22.2 |
34.93 | 2.79 1.5 |
91.7% 19.1% |
$9.81 3.9% |
2.4% | 8.6% | EPS: -10.9% | Sales: -0.4% | 3.9 | 5.6 | 6.4 | N/A | 5.0 | — | 4.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.54 | P/B: 22.46 | EV/EBITDA: 17.6 P/FCF: 25.3 | EV/Sales: 5.04 💪 Quality MetricsROA: 18.9% | ROIC: 27.8% | Gross Margin: 43.4% Quick Ratio: 1.11 | Cash/sh: $3.19 💰 Free Cash Flow AnalysisFCF per Share: $9.81 | FCF Yield: 3.9% P/FCF: 25.3 | Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% | Q/Q -27.9% Sales Growth: TTM -0.4% | Q/Q +2.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.17 | RSI: 53.0 | Short Float: 2.6% Insider Own: 0.4% | Inst Own: 84.7% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| TMO $580.37 Healthcare |
33.5 Fwd: 23.6 |
4.51 | 0.70 1.5 |
13.1% 15.0% |
$16.27 2.8% |
10.9% | 12.5% | EPS: +8.3% | Sales: +3.2% | 4.0 | 5.6 | 6.2 | N/A | 7.0 | — | 4.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.99 | P/B: 4.27 | EV/EBITDA: 22.8 P/FCF: 35.7 | EV/Sales: 5.72 💪 Quality MetricsROA: 6.5% | ROIC: 7.9% | Gross Margin: 40.5% Quick Ratio: 1.11 | Cash/sh: $9.46 💰 Free Cash Flow AnalysisFCF per Share: $16.27 | FCF Yield: 2.8% P/FCF: 35.7 | Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.9% | 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% | Q/Q +0.7% Sales Growth: TTM +3.2% | Q/Q +4.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.91 | RSI: 55.5 | Short Float: 1.5% Insider Own: 0.2% | Inst Own: 91.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| VRSK $224.93 Industrials |
34.3 Fwd: 29.4 |
3.89 | 12.98 1.2 |
270.5% 30.4% |
$8.00 3.6% |
2.0% | 19.9% | EPS: +2.0% | Sales: +7.3% | 4.0 | 4.8 | 7.9 | N/A | 4.8 | — | 4.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 10.35 | P/B: 83.22 | EV/EBITDA: 20.4 P/FCF: 28.1 | EV/Sales: 11.27 💪 Quality MetricsROA: 16.9% | ROIC: 24.6% | Gross Margin: 58.9% Quick Ratio: 1.19 | Cash/sh: $15.13 💰 Free Cash Flow AnalysisFCF per Share: $8.00 | FCF Yield: 3.6% P/FCF: 28.1 | Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.0% | 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% | Q/Q +4.3% Sales Growth: TTM +7.3% | Q/Q +5.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.81 | RSI: 51.0 | Short Float: 2.4% Insider Own: 0.2% | Inst Own: 93.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| ICLR $183.14 Healthcare |
24.8 Fwd: 13.6 |
11.41 | 0.38 1.1 |
6.3% 7.4% |
$12.73 6.9% |
24.2% | 6.5% | EPS: -17.9% | Sales: -2.5% | 4.1 | 5.5 | 6.2 | N/A | 5.8 | — | 4.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.73 | P/B: 1.50 | EV/EBITDA: 10.5 P/FCF: 14.4 | EV/Sales: 2.11 💪 Quality MetricsROA: 3.6% | ROIC: 4.9% | Gross Margin: 23.3% Quick Ratio: 1.06 | Cash/sh: $6.14 💰 Free Cash Flow AnalysisFCF per Share: $12.73 | FCF Yield: 6.9% P/FCF: 14.4 | Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% | Q/Q -98.7% Sales Growth: TTM -2.5% | Q/Q +0.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.26 | RSI: 61.6 | Short Float: 2.5% Insider Own: 0.8% | Inst Own: 99.8% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ATKR $65.05 Industrials |
N/A Fwd: 11.0 |
N/A | 0.67 3.0 |
-1.1% -0.6% |
$8.55 13.1% |
10.1% | N/A | EPS: -104.0% | Sales: -11.0% | 6.6 | 4.5 | 4.9 | N/A | 4.7 | — | 4.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 0.77 | P/B: 1.57 | EV/EBITDA: 6.6 P/FCF: 7.6 | EV/Sales: 0.92 💪 Quality MetricsROA: -0.6% | ROIC: -0.7% | Gross Margin: 22.2% Quick Ratio: 2.13 | Cash/sh: $15.01 💰 Free Cash Flow AnalysisFCF per Share: $8.55 | FCF Yield: 13.1% P/FCF: 7.6 | Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.1% | 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% | Q/Q -179.6% Sales Growth: TTM -11.0% | Q/Q -4.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.7 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.57 | RSI: 49.6 | Short Float: 7.1% Insider Own: 2.0% | Inst Own: 97.6% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| IR $79.18 Industrials |
58.7 Fwd: 22.2 |
9.91 | 0.48 2.2 |
5.3% 7.3% |
$3.16 4.0% |
24.2% | 22.0% | EPS: -34.5% | Sales: +4.2% | 3.7 | 5.2 | 7.5 | N/A | 5.0 | — | 4.9 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.19 | P/B: 3.09 | EV/EBITDA: 17.9 P/FCF: 25.0 | EV/Sales: 4.70 💪 Quality MetricsROA: 3.0% | ROIC: 3.7% | Gross Margin: 38.7% Quick Ratio: 1.51 | Cash/sh: $2.98 💰 Free Cash Flow AnalysisFCF per Share: $3.16 | FCF Yield: 4.0% P/FCF: 25.0 | Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 24.2% | 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% | Q/Q +12.3% Sales Growth: TTM +4.2% | Q/Q +5.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.33 | RSI: 55.2 | Short Float: 4.5% Insider Own: 0.2% | Inst Own: 104.8% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| WDAY $213.06 Technology |
89.5 Fwd: 19.9 |
4.18 | 0.43 1.8 |
7.3% 7.0% |
$9.83 4.6% |
18.4% | N/A | EPS: -60.8% | Sales: +13.3% | 3.9 | 5.7 | 5.9 | N/A | 7.2 | — | 4.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.09 | P/B: 6.34 | EV/EBITDA: 43.8 P/FCF: 21.7 | EV/Sales: 5.76 💪 Quality MetricsROA: 3.8% | ROIC: 5.1% | Gross Margin: 75.6% Quick Ratio: 1.77 | Cash/sh: $26.05 💰 Free Cash Flow AnalysisFCF per Share: $9.83 | FCF Yield: 4.6% P/FCF: 21.7 | Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 18.4% | 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% | Q/Q +30.5% Sales Growth: TTM +13.3% | Q/Q +12.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 38.3 | Short Float: 4.8% Insider Own: 19.7% | Inst Own: 77.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| ECL $270.89 Basic Materials |
39.0 Fwd: 31.9 |
2.95 | 0.91 1.7 |
21.7% 12.5% |
$5.48 2.0% |
4.6% | 6.7% | EPS: -2.5% | Sales: +1.4% | 4.5 | 5.6 | 5.2 | N/A | 4.5 | — | 4.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.83 | P/B: 7.89 | EV/EBITDA: 22.3 P/FCF: 49.4 | EV/Sales: 5.26 💪 Quality MetricsROA: 8.6% | ROIC: 10.8% | Gross Margin: 44.3% Quick Ratio: 1.33 | Cash/sh: $6.91 💰 Free Cash Flow AnalysisFCF per Share: $5.48 | FCF Yield: 2.0% P/FCF: 49.4 | Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 4.6% | 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% | Q/Q -20.4% Sales Growth: TTM +1.4% | Q/Q +4.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.99 | RSI: 56.2 | Short Float: 1.1% Insider Own: 10.4% | Inst Own: 81.2% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| COF $224.01 Financial |
95.0 Fwd: 10.7 |
4.35 | 0.45 2.1 |
1.5% 1.7% |
$32.80 14.6% |
9.8% | 1.0% | EPS: -77.6% | Sales: +19.4% | 4.0 | 5.9 | 5.2 | N/A | 5.5 | — | 4.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.27 | P/B: 1.25 | EV/EBITDA: N/A P/FCF: 6.8 | EV/Sales: N/A 💪 Quality MetricsROA: 0.2% | ROIC: 0.7% | Gross Margin: N/A Quick Ratio: N/A | Cash/sh: $N/A 💰 Free Cash Flow AnalysisFCF per Share: $32.80 | FCF Yield: 14.6% P/FCF: 6.8 | Total FCF: $20.85B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.8% | 5Y EPS CAGR: 1.0% EPS Growth: TTM -77.6% | Q/Q +9.4% Sales Growth: TTM +19.4% | Q/Q +42.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.8 | Short Float: 1.4% Insider Own: 0.8% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| TRMB $82.22 Technology |
55.9 Fwd: 23.9 |
4.92 | 0.24 1.0 |
6.1% 9.9% |
$1.32 1.6% |
2.4% | 24.5% | EPS: -75.4% | Sales: -0.9% | 3.9 | 5.7 | 5.6 | N/A | 4.9 | — | 4.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.43 | P/B: 3.38 | EV/EBITDA: 26.3 P/FCF: 62.1 | EV/Sales: 5.75 💪 Quality MetricsROA: 3.8% | ROIC: 5.0% | Gross Margin: 65.4% Quick Ratio: 0.86 | Cash/sh: $0.98 💰 Free Cash Flow AnalysisFCF per Share: $1.32 | FCF Yield: 1.6% P/FCF: 62.1 | Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 2.4% | 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% | Q/Q +182.1% Sales Growth: TTM -0.9% | Q/Q +2.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 4.9 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.58 | RSI: 60.4 | Short Float: 2.0% Insider Own: 0.4% | Inst Own: 99.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| HON $193.15 Industrials |
20.4 Fwd: 18.8 |
3.19 | 2.28 1.4 |
35.9% 15.1% |
$9.71 5.0% |
1.0% | 0.7% | EPS: +9.6% | Sales: +7.5% | 5.0 | 5.1 | 5.5 | N/A | 5.0 | — | 4.8 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.02 | P/B: 7.31 | EV/EBITDA: 15.1 P/FCF: 19.9 | EV/Sales: 3.65 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: 38.1% Quick Ratio: 1.04 | Cash/sh: $21.04 💰 Free Cash Flow AnalysisFCF per Share: $9.71 | FCF Yield: 5.0% P/FCF: 19.9 | Total FCF: $6.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 1.0% | 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% | Q/Q +32.2% Sales Growth: TTM +7.5% | Q/Q +7.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.95 | RSI: 48.0 | Short Float: 1.4% Insider Own: 0.1% | Inst Own: 77.9% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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| SYK $366.68 Healthcare |
48.1 Fwd: 24.5 |
4.31 | 0.79 1.9 |
14.0% 12.1% |
$10.65 2.9% |
8.7% | 7.2% | EPS: -18.3% | Sales: +10.9% | 3.7 | 6.0 | 5.3 | N/A | 6.0 | — | 4.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.75 | P/B: 6.44 | EV/EBITDA: 23.0 P/FCF: 34.4 | EV/Sales: 6.32 💪 Quality MetricsROA: 6.5% | ROIC: 8.0% | Gross Margin: 62.2% Quick Ratio: 1.13 | Cash/sh: $8.74 💰 Free Cash Flow AnalysisFCF per Share: $10.65 | FCF Yield: 2.9% P/FCF: 34.4 | Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.7% | 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% | Q/Q +2.7% Sales Growth: TTM +10.9% | Q/Q +10.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.89 | RSI: 48.8 | Short Float: 1.2% Insider Own: 6.2% | Inst Own: 80.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ESTC $72.26 Technology |
N/A Fwd: 26.2 |
N/A | 0.66 1.9 |
-12.8% -6.8% |
$2.87 4.0% |
28.2% | 13.2% | EPS: -265.9% | Sales: +17.0% | 6.0 | 4.3 | 5.7 | N/A | 5.5 | — | 4.8 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 4.73 | P/B: 8.58 | EV/EBITDA: N/A P/FCF: 25.2 | EV/Sales: 4.23 💪 Quality MetricsROA: -4.6% | ROIC: -7.4% | Gross Margin: 75.5% Quick Ratio: 1.88 | Cash/sh: $13.28 💰 Free Cash Flow AnalysisFCF per Share: $2.87 | FCF Yield: 4.0% P/FCF: 25.2 | Total FCF: $0.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 28.2% | 5Y EPS CAGR: 13.2% EPS Growth: TTM -265.9% | Q/Q -95.2% Sales Growth: TTM +17.0% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.93 | RSI: 33.0 | Short Float: 4.7% Insider Own: 12.9% | Inst Own: 85.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| TECH $62.95 Healthcare |
128.7 Fwd: 28.5 |
12.62 | 0.20 4.2 |
3.8% 6.4% |
$1.44 2.3% |
10.6% | -20.6% | EPS: -48.2% | Sales: +3.9% | 3.4 | 5.7 | 6.0 | N/A | 5.4 | — | 4.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 8.06 | P/B: 4.99 | EV/EBITDA: 27.0 P/FCF: 43.8 | EV/Sales: 8.27 💪 Quality MetricsROA: 3.0% | ROIC: 3.3% | Gross Margin: 66.8% Quick Ratio: 2.81 | Cash/sh: $0.93 💰 Free Cash Flow AnalysisFCF per Share: $1.44 | FCF Yield: 2.3% P/FCF: 43.8 | Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 10.6% | 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% | Q/Q +17.1% Sales Growth: TTM +3.9% | Q/Q -1.0% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.4 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.46 | RSI: 55.4 | Short Float: 6.0% Insider Own: 1.2% | Inst Own: 104.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| GSHD $75.97 Financial |
66.8 Fwd: 35.3 |
5.22 | N/A 1.9 |
60.6% 8.6% |
$2.11 2.8% |
32.3% | 39.2% | EPS: +55.9% | Sales: +24.8% | 2.4 | 4.9 | 9.2 | N/A | 6.6 | — | 4.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 7.91 | P/B: N/A | EV/EBITDA: 34.8 P/FCF: 35.9 | EV/Sales: 8.56 💪 Quality MetricsROA: 7.9% | ROIC: 12.8% | Gross Margin: N/A Quick Ratio: 1.93 | Cash/sh: $1.48 💰 Free Cash Flow AnalysisFCF per Share: $2.11 | FCF Yield: 2.8% P/FCF: 35.9 | Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.3% | 5Y EPS CAGR: 39.2% EPS Growth: TTM +55.9% | Q/Q -2.2% Sales Growth: TTM +24.8% | Q/Q +15.9% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.52 | RSI: 65.8 | Short Float: 11.7% Insider Own: 6.2% | Inst Own: 108.9% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| MRVL $92.93 Technology |
N/A Fwd: 27.5 |
N/A | 0.38 1.9 |
-0.8% -1.4% |
$1.78 1.9% |
16.4% | N/A | EPS: +89.4% | Sales: +37.0% | 5.7 | 4.2 | 5.8 | N/A | 5.8 | — | 4.7 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 11.07 | P/B: 5.97 | EV/EBITDA: 47.7 P/FCF: 52.2 | EV/Sales: 11.60 💪 Quality MetricsROA: -0.5% | ROIC: -0.6% | Gross Margin: 44.6% Quick Ratio: 1.44 | Cash/sh: $1.42 💰 Free Cash Flow AnalysisFCF per Share: $1.78 | FCF Yield: 1.9% P/FCF: 52.2 | Total FCF: $1.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 16.4% | 5Y EPS CAGR: N/A EPS Growth: TTM +89.4% | Q/Q +200.2% Sales Growth: TTM +37.0% | Q/Q +57.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.8 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.94 | RSI: 60.1 | Short Float: 4.3% Insider Own: 0.5% | Inst Own: 81.1% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| MSI $377.56 Technology |
30.3 Fwd: 23.2 |
3.59 | 4.27 1.0 |
115.8% 18.7% |
$14.49 3.8% |
6.5% | 13.3% | EPS: +35.4% | Sales: +6.2% | 4.8 | 4.2 | 6.9 | N/A | 5.3 | — | 4.6 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 5.56 | P/B: 27.05 | EV/EBITDA: 21.8 P/FCF: 26.1 | EV/Sales: 6.36 💪 Quality MetricsROA: 12.9% | ROIC: 18.9% | Gross Margin: 50.3% Quick Ratio: 0.85 | Cash/sh: $5.37 💰 Free Cash Flow AnalysisFCF per Share: $14.49 | FCF Yield: 3.8% P/FCF: 26.1 | Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.5% | 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% | Q/Q +1.1% Sales Growth: TTM +6.2% | Q/Q +7.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.01 | RSI: 34.2 | Short Float: 1.3% Insider Own: 0.4% | Inst Own: 88.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DHR $226.59 Healthcare |
46.6 Fwd: 26.9 |
6.28 | 0.36 1.5 |
6.8% 14.4% |
$7.10 3.1% |
5.9% | 9.0% | EPS: -7.6% | Sales: +2.2% | 3.7 | 5.6 | 5.0 | N/A | 6.0 | — | 4.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.60 | P/B: 3.13 | EV/EBITDA: 22.4 P/FCF: 31.9 | EV/Sales: 7.28 💪 Quality MetricsROA: 4.4% | ROIC: 5.2% | Gross Margin: 61.8% Quick Ratio: 1.10 | Cash/sh: $2.16 💰 Free Cash Flow AnalysisFCF per Share: $7.10 | FCF Yield: 3.1% P/FCF: 31.9 | Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.9% | 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% | Q/Q +13.4% Sales Growth: TTM +2.2% | Q/Q +4.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.90 | RSI: 60.1 | Short Float: 1.1% Insider Own: 8.9% | Inst Own: 82.1% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| CSGP $68.20 Real Estate |
1326.8 Fwd: 49.2 |
37.82 | 0.13 3.1 |
0.2% 0.7% |
$0.65 1.0% |
14.3% | -16.9% | EPS: -87.9% | Sales: +14.6% | 2.0 | 5.8 | 6.4 | N/A | 7.0 | — | 4.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.46 | P/B: 3.36 | EV/EBITDA: 182.1 P/FCF: 104.5 | EV/Sales: 9.16 💪 Quality MetricsROA: 0.2% | ROIC: 0.2% | Gross Margin: 76.4% Quick Ratio: 3.11 | Cash/sh: $4.80 💰 Free Cash Flow AnalysisFCF per Share: $0.65 | FCF Yield: 1.0% P/FCF: 104.5 | Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 14.3% | 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% | Q/Q -156.7% Sales Growth: TTM +14.6% | Q/Q +20.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.84 | RSI: 42.7 | Short Float: 4.3% Insider Own: 1.2% | Inst Own: 100.0% 🏢 Sector AnalysisSector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0% |
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| FROG $61.63 Technology |
N/A Fwd: 70.0 |
N/A | 0.01 2.1 |
-9.9% -15.9% |
$1.19 1.9% |
32.5% | -60.3% | EPS: -32.5% | Sales: +22.7% | 4.7 | 4.6 | 5.3 | N/A | 5.0 | — | 4.5 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 14.51 | P/B: 8.48 | EV/EBITDA: N/A P/FCF: 51.8 | EV/Sales: 13.23 💪 Quality MetricsROA: -6.8% | ROIC: -9.2% | Gross Margin: 75.3% Quick Ratio: 2.12 | Cash/sh: $5.51 💰 Free Cash Flow AnalysisFCF per Share: $1.19 | FCF Yield: 1.9% P/FCF: 51.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 32.5% | 5Y EPS CAGR: -60.3% EPS Growth: TTM -32.5% | Q/Q +32.4% Sales Growth: TTM +22.7% | Q/Q +25.5% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.14 | RSI: 61.4 | Short Float: 1.7% Insider Own: 13.9% | Inst Own: 73.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| DDOG $156.48 Technology |
530.1 Fwd: 67.6 |
33.23 | 0.37 3.6 |
3.5% 3.3% |
$2.68 1.7% |
49.2% | N/A | EPS: -46.1% | Sales: +26.6% | 2.4 | 5.5 | 6.4 | N/A | 5.5 | — | 4.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 17.09 | P/B: 15.95 | EV/EBITDA: 714.5 P/FCF: 58.4 | EV/Sales: 16.19 💪 Quality MetricsROA: 2.0% | ROIC: 2.3% | Gross Margin: 79.9% Quick Ratio: 3.61 | Cash/sh: $11.81 💰 Free Cash Flow AnalysisFCF per Share: $2.68 | FCF Yield: 1.7% P/FCF: 58.4 | Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 49.2% | 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% | Q/Q -35.3% Sales Growth: TTM +26.6% | Q/Q +28.4% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.5 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 40.5 | Short Float: 3.1% Insider Own: 9.3% | Inst Own: 82.2% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| IQV $225.63 Healthcare |
31.0 Fwd: 17.5 |
3.55 | 2.47 0.7 |
19.6% 8.1% |
$12.98 5.8% |
6.8% | 50.9% | EPS: -4.7% | Sales: +3.9% | 4.8 | 3.8 | 6.7 | N/A | 5.6 | — | 4.4 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.42 | P/B: 6.24 | EV/EBITDA: 15.3 P/FCF: 17.4 | EV/Sales: 3.26 💪 Quality MetricsROA: 4.6% | ROIC: 6.7% | Gross Margin: 26.7% Quick Ratio: 0.70 | Cash/sh: $11.58 💰 Free Cash Flow AnalysisFCF per Share: $12.98 | FCF Yield: 5.8% P/FCF: 17.4 | Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 6.8% | 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% | Q/Q +24.6% Sales Growth: TTM +3.9% | Q/Q +5.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 5.6 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.36 | RSI: 59.6 | Short Float: 3.0% Insider Own: 0.9% | Inst Own: 99.9% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| SNPS $449.35 Technology |
35.2 Fwd: 32.2 |
4.01 | 0.55 1.6 |
6.6% 31.1% |
$7.01 1.6% |
12.8% | 33.3% | EPS: +31.6% | Sales: +3.2% | 3.9 | 4.7 | 5.7 | N/A | 7.2 | — | 4.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 12.98 | P/B: 3.02 | EV/EBITDA: 55.1 P/FCF: 64.1 | EV/Sales: 14.93 💪 Quality MetricsROA: 3.9% | ROIC: 4.7% | Gross Margin: 75.2% Quick Ratio: 1.51 | Cash/sh: $13.99 💰 Free Cash Flow AnalysisFCF per Share: $7.01 | FCF Yield: 1.6% P/FCF: 64.1 | Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 12.8% | 5Y EPS CAGR: 33.3% EPS Growth: TTM +31.6% | Q/Q -42.6% Sales Growth: TTM +3.2% | Q/Q +14.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.12 | RSI: 63.5 | Short Float: 2.3% Insider Own: 1.3% | Inst Own: 92.9% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| SHW $337.49 Basic Materials |
33.0 Fwd: 26.9 |
4.30 | 3.25 0.8 |
59.9% 11.1% |
$9.79 2.9% |
5.2% | 13.9% | EPS: +2.0% | Sales: +1.0% | 3.0 | 4.5 | 7.1 | N/A | 7.0 | — | 4.3 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 3.59 | P/B: 18.91 | EV/EBITDA: 21.9 P/FCF: 34.5 | EV/Sales: 4.20 💪 Quality MetricsROA: 10.2% | ROIC: 16.0% | Gross Margin: 48.9% Quick Ratio: 0.52 | Cash/sh: $0.97 💰 Free Cash Flow AnalysisFCF per Share: $9.79 | FCF Yield: 2.9% P/FCF: 34.5 | Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 5.2% | 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% | Q/Q +5.4% Sales Growth: TTM +1.0% | Q/Q +3.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.25 | RSI: 48.8 | Short Float: 1.9% Insider Own: 7.2% | Inst Own: 83.6% 🏢 Sector AnalysisSector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| BRK-B $506.66 Financial |
16.2 Fwd: 23.3 |
47.65 | 0.22 5.9 |
10.2% 18.1% |
$8.97 1.8% |
7.8% | 4.4% | EPS: -36.8% | Sales: +0.6% | 3.1 | 5.8 | 3.8 | N/A | 7.1 | — | 4.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.93 | P/B: 1.57 | EV/EBITDA: 11.6 P/FCF: 56.5 | EV/Sales: 2.32 💪 Quality MetricsROA: 5.7% | ROIC: 8.2% | Gross Margin: 24.9% Quick Ratio: 5.59 | Cash/sh: $177.06 💰 Free Cash Flow AnalysisFCF per Share: $8.97 | FCF Yield: 1.8% P/FCF: 56.5 | Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.8% | 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% | Q/Q +17.2% Sales Growth: TTM +0.6% | Q/Q +2.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.1 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.72 | RSI: 56.2 | Short Float: 0.9% Insider Own: 36.6% | Inst Own: 41.6% 🏢 Sector AnalysisSector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0% |
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| HD $354.03 Consumer Cyclical |
24.1 Fwd: 23.1 |
7.86 | 5.40 1.1 |
162.9% 8.8% |
$13.99 4.0% |
7.7% | 7.8% | EPS: -0.4% | Sales: +7.5% | 3.9 | 3.9 | 6.5 | N/A | 7.2 | — | 4.1 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 2.12 | P/B: 29.07 | EV/EBITDA: 16.3 P/FCF: 25.3 | EV/Sales: 2.50 💪 Quality MetricsROA: 14.3% | ROIC: 21.9% | Gross Margin: 31.4% Quick Ratio: 0.29 | Cash/sh: $1.69 💰 Free Cash Flow AnalysisFCF per Share: $13.99 | FCF Yield: 4.0% P/FCF: 25.3 | Total FCF: $13.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 7.7% | 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% | Q/Q -1.5% Sales Growth: TTM +7.5% | Q/Q +2.8% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.2 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.07 | RSI: 43.4 | Short Float: 1.0% Insider Own: 0.1% | Inst Own: 73.5% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ABBV $224.40 Healthcare |
169.3 Fwd: 15.7 |
10.50 | N/A 0.7 |
138.5% 3.9% |
$11.14 5.0% |
11.1% | -14.7% | EPS: -53.8% | Sales: +7.4% | 3.6 | 4.0 | 6.0 | N/A | 6.0 | — | 4.0 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 6.65 | P/B: N/A | EV/EBITDA: 16.8 P/FCF: 20.1 | EV/Sales: 7.71 💪 Quality MetricsROA: 1.7% | ROIC: 3.9% | Gross Margin: 69.7% Quick Ratio: 0.60 | Cash/sh: $3.21 💰 Free Cash Flow AnalysisFCF per Share: $11.14 | FCF Yield: 5.0% P/FCF: 20.1 | Total FCF: $19.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 11.1% | 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% | Q/Q -88.7% Sales Growth: TTM +7.4% | Q/Q +9.1% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 0.35 | RSI: 45.5 | Short Float: 1.1% Insider Own: 0.1% | Inst Own: 74.6% 🏢 Sector AnalysisSector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| DKS $209.42 Consumer Cyclical |
16.8 Fwd: 14.0 |
2.91 | 1.39 1.6 |
23.8% 6.9% |
$1.57 0.7% |
9.0% | 33.3% | EPS: -11.6% | Sales: +10.9% | 5.9 | 2.4 | 6.2 | N/A | 7.0 | — | 4.0 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 1.26 | P/B: 4.94 | EV/EBITDA: 13.1 P/FCF: 133.8 | EV/Sales: 1.72 💪 Quality MetricsROA: 7.3% | ROIC: 8.3% | Gross Margin: 37.4% Quick Ratio: 0.37 | Cash/sh: $9.16 💰 Free Cash Flow AnalysisFCF per Share: $1.57 | FCF Yield: 0.7% P/FCF: 133.8 | Total FCF: $0.14B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 9.0% | 5Y EPS CAGR: 33.3% EPS Growth: TTM -11.6% | Q/Q -68.8% Sales Growth: TTM +10.9% | Q/Q +36.3% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 7.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.20 | RSI: 43.4 | Short Float: 7.2% Insider Own: 28.6% | Inst Own: 72.2% 🏢 Sector AnalysisSector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0% |
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| ORCL $201.10 Technology |
46.5 Fwd: 25.1 |
2.15 | 4.62 0.6 |
71.2% 21.1% |
N/A N/A |
8.0% | 7.1% | EPS: +11.2% | Sales: +9.7% | 7.0 | 2.0 | 5.0 | N/A | 6.0 | — | 3.9 |
|
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 9.71 | P/B: 23.65 | EV/EBITDA: 26.8 P/FCF: N/A | EV/Sales: 11.43 💪 Quality MetricsROA: 7.7% | ROIC: 10.0% | Gross Margin: 66.1% Quick Ratio: 0.62 | Cash/sh: $3.86 💰 Free Cash Flow AnalysisFCF per Share: N/A | FCF Yield: N/A P/FCF: N/A | Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 8.0% | 5Y EPS CAGR: 7.1% EPS Growth: TTM +11.2% | Q/Q -2.1% Sales Growth: TTM +9.7% | Q/Q +12.2% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.0 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.65 | RSI: 30.5 | Short Float: 1.4% Insider Own: 40.9% | Inst Own: 45.0% 🏢 Sector AnalysisSector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0% |
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| AXON $537.78 Industrials |
170.2 Fwd: 70.8 |
9.68 | 0.69 3.1 |
10.0% 10.1% |
$1.84 0.3% |
31.4% | 218.2% | EPS: -15.3% | Sales: +31.8% | 1.8 | 3.2 | 6.3 | N/A | 6.3 | — | 3.2 |
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📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation DetailsP/S: 16.59 | P/B: 14.01 | EV/EBITDA: 845.3 P/FCF: 292.6 | EV/Sales: 16.45 💪 Quality MetricsROA: 4.8% | ROIC: 5.3% | Gross Margin: 60.3% Quick Ratio: 2.89 | Cash/sh: $31.14 💰 Free Cash Flow AnalysisFCF per Share: $1.84 | FCF Yield: 0.3% P/FCF: 292.6 | Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends5Y Sales CAGR: 31.4% | 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% | Q/Q -103.2% Sales Growth: TTM +31.8% | Q/Q +30.6% 📚 Historical FundamentalsHistorical Score: N/A Trust Factor: 6.3 # ADD THISWeight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market PositionBeta: 1.42 | RSI: 31.5 | Short Float: 2.6% Insider Own: 5.2% | Inst Own: 82.3% 🏢 Sector AnalysisSector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0% |
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